ZIG — Acquirers Fund
Acquirers Fund (ticker: ZIG) is a equity ETF issued by Acquirers Funds tracking ZIG-US - No underlying Index. It was launched on 2019-05-15.
About ZIG
ZIG is an actively managed equity ETF. It invests in a portfolio of 33 U.S. large-cap value stocks and does not track an underlying index. The fund's top holdings include Olin Corp, Crocs Inc, and VeriSign Inc.
Investors might consider ZIG for active exposure to U.S. large-cap value equities.
- Actively managed ETF investing in U.S. large-cap value stocks.
- Holds 33 different equity securities.
- Does not track an underlying index.
- Expense ratio of 0.84%.
- AUM of $33M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -1.13% |
| 1 Month | -0.18% |
| 3 Months | 0.90% |
| 6 Months | 3.95% |
| YTD | 7.38% |
| 1 Year | 13.57% |
| 3 Years | 40.33% |
| 5 Years | 51.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ubiquiti Inc | UI | 4.81% |
| 2 | Ubiquiti Inc | UI | 4.81% |
| 3 | Ubiquiti Inc | UI | 4.81% |
| 4 | Texas Pacific Land Corp | TPL | 4.52% |
| 5 | Texas Pacific Land Corp | TPL | 4.52% |
| 6 | Texas Pacific Land Corp | TPL | 4.52% |
| 7 | Hafnia Ltd | HAFN | 4.41% |
| 8 | Texas Pacific Land Corp | TPL | 4.41% |
| 9 | Texas Pacific Land Corp | TPL | 4.41% |
| 10 | Hafnia Ltd | HAFN | 4.41% |
Fund Profile
| Issuer | Acquirers Funds |
|---|---|
| Brand | Acquirers Fund |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Sector | Broad |
| Region | North America |
| Index Tracked | ZIG-US - No underlying Index |
| Inception Date | 2019-05-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ZIG |
|---|---|
| Full Name | Acquirers Fund |
| Issuer | Acquirers Funds |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $32.22M |
| Inception | 2019-05-15 |
| Index Tracked | ZIG-US - No underlying Index |
Frequently Asked Questions
What does ZIG track?
ZIG (Acquirers Fund) tracks ZIG-US - No underlying Index, a equity benchmark.
What is the expense ratio of ZIG?
ZIG has an expense ratio of 0.01% per year.
What is the AUM of ZIG?
ZIG has approximately $32.22M in assets under management.
Does ZIG pay a dividend?
ZIG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ZIG?
ZIG is issued by Acquirers Funds under the Acquirers Fund brand, launched on 2019-05-15.
Open the interactive ZIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.