B
The Acquirers Fund ETF ZIG
NYSE Arca
Recommendation
Buy
Closing Price
$34.45
NAV
$34.49
Total Assets
33.82M
Dividend Yield
2.26%
Turnover Ratio
132.00%
Expense Ratio
0.79%
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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 $33.92
Company Info ZIG - NYSE Arca Click to
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Provider Acquirers Funds
Manager/Tenure (Years) Qiao Duan (5), Charles A. Ragauss (5)
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 2.26%
Dividend ZIG - NYSE Arca Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation ZIG - NYSE Arca Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 99.84%
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 -2.87%
30-Day Total Return 3.13%
60-Day Total Return -3.15%
90-Day Total Return -8.17%
Year to Date Total Return -10.78%
1-Year Total Return -7.47%
2-Year Total Return 27.49%
3-Year Total Return 26.17%
5-Year Total Return 66.80%
Price ZIG - NYSE Arca Click to
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Closing Price $34.45
1-Month Low Price $32.96
1-Month High Price $35.81
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
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1-Month Low NAV $32.95
1-Month High NAV $35.78
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
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Beta 1.24
Standard Deviation 24.41
Balance Sheet ZIG - NYSE Arca Click to
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Total Assets 33.82M
Operating Ratios ZIG - NYSE Arca Click to
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Expense Ratio 0.79%
Turnover Ratio 132.00%
Performance ZIG - NYSE Arca Click to
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Last Bull Market Total Return 19.68%
Last Bear Market Total Return -14.16%