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
33
Number of holdings33
Inception Date
May 14, 2019
Inception DateMay 14, 2019

What's in this fund

Sectors

As of October 20, 2026
Consumer Cyclical46.68%
Energy23.64%
Consumer Defensive9.96%
Industrials6.94%
Financial Services6.36%
Healthcare3.36%
Basic Materials3.06%

ZIG Key Statistics

AUM
31.81M
AUM31.81M
Price-Earnings ratio
13.29
Price-Earnings ratio13.29
30-Day yield
1.57
30-Day yield1.57
Average volume
1.24K
Average volume1.24K
High today
$40.20
High today$40.20
Low today
$40.00
Low today$40.00
Open price
$40.00
Open price$40.00
Volume
1.73K
Volume1.73K
52 Week high
$41.55
52 Week high$41.55
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 $40.31, with a market capitalization of 32.25M. The stock trades at a price-to-earnings (P/E) ratio of 13.29 and offers a dividend yield of 1.82%.

During the trading session on 2026-10-22, The Acquirers Fund(ZIG) shares reached a daily high of $40.20 and a low of $40.00. At a current price of $40.31, the stock is +0.8% higher than the low and still +0.3% under the high.

Trading activity shows a volume of 1.73K, compared to an average daily volume of 1.24K.

Over the past 52 weeks, The Acquirers Fund(ZIG) stock has traded between a high of $41.55 and a low of $34.66.

Over the past 52 weeks, The Acquirers Fund(ZIG) stock has traded between a high of $41.55 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.