The Acquirers Fund

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About ZIG

ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
34
Number of holdings34
Inception Date
May 14, 2019
Inception DateMay 14, 2019

What's in this fund

Sectors

As of November 17, 2025
Consumer Cyclical35.16%
Industrials20.57%
Energy20.35%
Basic Materials11.03%
Financial Services6.58%
Consumer Defensive6.31%

ZIG Key Statistics

AUM
31.92M
AUM31.92M
Price-Earnings ratio
9.92
Price-Earnings ratio9.92
30-Day yield
1.13
30-Day yield1.13
Average volume
1.55K
Average volume1.55K
High today
$35.62
High today$35.62
Low today
$35.12
Low today$35.12
Open price
$35.12
Open price$35.12
Volume
4.90K
Volume4.90K
52 Week high
$43.79
52 Week high$43.79
52 Week low
$29.44
52 Week low$29.44
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The Acquirers Fund(ZIG) stock is priced at $35.51, giving the company a market capitalization of 31.96M. It carries a P/E multiple of 9.92 and pays a dividend yield of 1.8%.

On 2025-11-19, The Acquirers Fund(ZIG) stock moved within a range of $35.12 to $35.62. With shares now at $35.51, the stock is trading +1.1% above its intraday low and -0.3% below the session's peak.

Trading volume for The Acquirers Fund(ZIG) stock has reached 4.9K, versus its average volume of 1.55K.

The stock's 52-week range extends from a low of $29.44 to a high of $43.79.

The stock's 52-week range extends from a low of $29.44 to a high of $43.79.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.