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 | $35.51 | |||
Company Info | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Acquirers Funds | |||
Manager/Tenure (Years) | Qiao Duan (5), Charles A. Ragauss (5) | |||
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 | 2.03% | |||
Dividend | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.44% | |||
Stock | 99.57% | |||
U.S. Stock | 95.76% | |||
Non-U.S. Stock | 3.81% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -3.16% | |||
30-Day Total Return | -8.26% | |||
60-Day Total Return | -5.92% | |||
90-Day Total Return | -14.73% | |||
Year to Date Total Return | -5.70% | |||
1-Year Total Return | 2.23% | |||
2-Year Total Return | 29.44% | |||
3-Year Total Return | 31.32% | |||
5-Year Total Return | 51.53% | |||
Price | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $35.50 | |||
1-Month Low Price | $35.50 | |||
1-Month High Price | $39.13 | |||
52-Week Low Price | $35.50 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price | $43.48 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $35.88 | |||
1-Month High NAV | $39.12 | |||
52-Week Low NAV | $35.52 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $43.44 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.20 | |||
Standard Deviation | 24.36 | |||
Balance Sheet | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 39.48M | |||
Operating Ratios | ZIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.79% | |||
Turnover Ratio | 132.00% | |||
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% | |||