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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
35
Number of holdings35
Inception Date
May 14, 2019
Inception DateMay 14, 2019

What's in this fund

Sectors

As of July 22, 2026
Consumer Cyclical36.94%
Energy20.10%
Consumer Defensive13.09%
Industrials9.40%
Basic Materials7.67%
Financial Services6.76%
Healthcare3.32%
Technology2.72%

ZIG Key Statistics

AUM
31.59M
AUM31.59M
Price-Earnings ratio
13.98
Price-Earnings ratio13.98
30-Day yield
1.59
30-Day yield1.59
Average volume
957.35
Average volume957.35
High today
$39.98
High today$39.98
Low today
$39.98
Low today$39.98
Open price
$39.98
Open price$39.98
Volume
428.00
Volume428.00
52 Week high
$40.57
52 Week high$40.57
52 Week low
$34.66
52 Week low$34.66
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current The Acquirers Fund(ZIG) stock price is $39.75, with a market capitalization of 31.8M. The stock trades at a price-to-earnings (P/E) ratio of 13.98 and offers a dividend yield of 2.17%.

On 2026-07-25, The Acquirers Fund(ZIG) stock moved within a range of $39.98 to $39.98. With shares now at $39.75, the stock is trading -0.6% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 428, compared to an average daily volume of 957.35.

Over the past 52 weeks, The Acquirers Fund(ZIG) stock has traded between a high of $40.57 and a low of $34.66.

Over the past 52 weeks, The Acquirers Fund(ZIG) stock has traded between a high of $40.57 and a low of $34.66.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.