B
The Acquirers Fund ETF ZIG
NYSE Arca
Recommendation
Buy
Closing Price
$38.88
NAV
$38.87
Total Assets
32.67M
Dividend Yield
1.70%
Turnover Ratio
107.00%
Expense Ratio
0.75%
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Weiss Ratings ZIG - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation ZIG - NYSE Arca Click to
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Price $38.88
Company Info ZIG - NYSE Arca Click to
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Provider Acquirers Funds
Manager/Tenure (Years) Qiao Duan (7), Charles A. Ragauss (7)
Website --
Phone Number --
Fund Information ZIG - NYSE Arca Click to
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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
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Dividend Yield 1.70%
Dividend ZIG - NYSE Arca Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation ZIG - NYSE Arca Click to
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Cash 0.66%
Stock 99.31%
U.S. Stock 95.72%
Non-U.S. Stock 3.59%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.03%
Price History ZIG - NYSE Arca Click to
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7-Day Total Return -2.13%
30-Day Total Return -5.31%
60-Day Total Return -1.57%
90-Day Total Return -0.46%
Year to Date Total Return 7.00%
1-Year Total Return 4.20%
2-Year Total Return 3.26%
3-Year Total Return 30.16%
5-Year Total Return 45.91%
Price ZIG - NYSE Arca Click to
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Closing Price $38.88
1-Month Low Price $38.88
1-Month High Price $41.30
52-Week Low Price $34.66
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $41.30
52-Week High Price (Date) Aug 24, 2026
NAV ZIG - NYSE Arca Click to
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1-Month Low NAV $38.87
1-Month High NAV $41.53
52-Week Low NAV $34.64
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $41.53
52-Week High Price (Date) Aug 24, 2026
Beta / Standard Deviation ZIG - NYSE Arca Click to
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Beta 0.76
Standard Deviation 17.19
Balance Sheet ZIG - NYSE Arca Click to
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Total Assets 32.67M
Operating Ratios ZIG - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 107.00%
Performance ZIG - NYSE Arca Click to
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Last Bull Market Total Return 22.45%
Last Bear Market Total Return -14.16%