B
The Acquirers Fund ETF ZIG
NYSE Arca
Recommendation
Buy
Closing Price
$38.89
NAV
$38.85
Total Assets
35.69M
Dividend Yield
2.04%
Turnover Ratio
179.00%
Expense Ratio
0.79%
My Lists My Alerts
Weiss Ratings ZIG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating B
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 $38.81
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 2.04%
Dividend ZIG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.40%
Asset Allocation ZIG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.18%
Stock 99.82%
U.S. Stock 96.48%
Non-U.S. Stock 3.34%
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 4.06%
30-Day Total Return 3.21%
60-Day Total Return 9.39%
90-Day Total Return 15.51%
Year to Date Total Return 1.84%
1-Year Total Return 2.65%
2-Year Total Return 25.37%
3-Year Total Return 56.21%
5-Year Total Return 83.65%
Price ZIG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $38.89
1-Month Low Price $36.06
1-Month High Price $39.04
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		 Click to
Compare		 Click to
Compare
1-Month Low NAV $36.08
1-Month High NAV $39.01
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		 Click to
Compare		 Click to
Compare
Beta 1.23
Standard Deviation 23.01
Balance Sheet ZIG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 35.69M
Operating Ratios ZIG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.79%
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%