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
34
Number of holdings34
Inception Date
May 14, 2019
Inception DateMay 14, 2019

What's in this fund

Sectors

As of January 29, 2026
Consumer Cyclical30.68%
Industrials26.14%
Energy17.77%
Consumer Defensive12.55%
Financial Services6.19%
Basic Materials3.46%
Technology3.21%

ZIG Key Statistics

AUM
33.74M
AUM33.74M
Price-Earnings ratio
11.33
Price-Earnings ratio11.33
30-Day yield
1.32
30-Day yield1.32
Average volume
1.17K
Average volume1.17K
High today
$38.70
High today$38.70
Low today
$38.39
Low today$38.39
Open price
$38.39
Open price$38.39
Volume
1.75K
Volume1.75K
52 Week high
$39.70
52 Week high$39.70
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 $38.70, giving the company a market capitalization of 33.86M. It carries a P/E multiple of 11.33 and pays a dividend yield of 2.5%.

During the trading session on 2026-02-02, The Acquirers Fund(ZIG) shares reached a daily high of $38.70 and a low of $38.39. At a current price of $38.70, the stock is +0.8% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.75K, compared to an average daily volume of 1.17K.

The stock's 52-week range extends from a low of $29.44 to a high of $39.70.

The stock's 52-week range extends from a low of $29.44 to a high of $39.70.

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.