The Acquirers Fund ETF
ZIG
NYSE Arca
| Weiss Ratings | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.00 | |||
| Company Info | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Acquirers Funds | |||
| Manager/Tenure (Years) | Qiao Duan (6), Charles A. Ragauss (6) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Acquirers Fund ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 14, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 99.72% | |||
| U.S. Stock | 96.46% | |||
| Non-U.S. Stock | 3.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.77% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 10.31% | |||
| Year to Date Total Return | 10.31% | |||
| 1-Year Total Return | 13.68% | |||
| 2-Year Total Return | 11.52% | |||
| 3-Year Total Return | 52.68% | |||
| 5-Year Total Return | 67.50% | |||
| Price | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.91 | |||
| 1-Month Low Price | $37.51 | |||
| 1-Month High Price | $39.71 | |||
| 52-Week Low Price | $29.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.92 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.47 | |||
| 1-Month High NAV | $39.68 | |||
| 52-Week Low NAV | $29.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.89 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.10M | |||
| Operating Ratios | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 179.00% | |||
| Performance | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.68% | |||
| Last Bear Market Total Return | -14.16% | |||