The Acquirers Fund ETF
ZIG
NYSE Arca
| Weiss Ratings | ZIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ZIG - NYSE Arca | Click to Compare |
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| Price | $37.79 | |||
| Company Info | ZIG - NYSE Arca | Click to Compare |
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| Provider | Acquirers Funds | |||
| Manager/Tenure (Years) | Qiao Duan (6), Charles A. Ragauss (6) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ZIG - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.93% | |||
| Dividend | ZIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | ZIG - NYSE Arca | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 3.51% | |||
| 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 |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 24.67% | |||
| 3-Year Total Return | 72.07% | |||
| 5-Year Total Return | 83.78% | |||
| Price | ZIG - NYSE Arca | Click to Compare |
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| Closing Price | $38.06 | |||
| 1-Month Low Price | $37.80 | |||
| 1-Month High Price | $39.42 | |||
| 52-Week Low Price | $29.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.48 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | ZIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.74 | |||
| 1-Month High NAV | $39.41 | |||
| 52-Week Low NAV | $29.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.44 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ZIG - NYSE Arca | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 22.89 | |||
| Balance Sheet | ZIG - NYSE Arca | Click to Compare |
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| Total Assets | 37.81M | |||
| Operating Ratios | ZIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 179.00% | |||
| Performance | ZIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.68% | |||
| Last Bear Market Total Return | -14.16% | |||