B
The Acquirers Fund ETF ZIG
NYSE Arca
Recommendation
Buy
Closing Price
$37.98
NAV
$37.95
Total Assets
30.21M
Dividend Yield
1.84%
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 $38.66
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 1.84%
Dividend ZIG - NYSE Arca Click to
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Dividend Yield (Forward) 2.15%
Asset Allocation ZIG - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
Non-U.S. Stock 0.00%
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
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7-Day Total Return 0.58%
30-Day Total Return -5.84%
60-Day Total Return -4.20%
90-Day Total Return -1.28%
Year to Date Total Return 6.37%
1-Year Total Return 2.89%
2-Year Total Return 2.12%
3-Year Total Return 33.53%
5-Year Total Return 48.23%
Price ZIG - NYSE Arca Click to
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Closing Price $37.98
1-Month Low Price $37.81
1-Month High Price $40.99
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 $37.76
1-Month High NAV $40.97
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 0.82
Standard Deviation 17.81
Balance Sheet ZIG - NYSE Arca Click to
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Total Assets 30.21M
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%