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About The Acquirers Fund
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Inception date
May 15, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Acquirers Funds LLC
Distributor
Quasar Distributors LLC
ZIG seeks capital appreciation by actively investing in US companies believed to be undervalued and fundamentally strong. The selection process follows a methodology using a valuation metric to find takeover targets - The Acquirers Multiple. Eligible value stocks are identified by assessing and ranking companies based on their assets, earnings, and cash flows. To remove overvalued stocks, stocks are evaluated for fraudulent financial reporting and financial distress and are examined for a margin of safety in three ways: (a) a wide discount to a conservative valuation, (b) a strong, liquid balance sheet, and (c) a robust business capable of generating free cash flows. The remaining constituents will then undergo a forensic accounting due diligence review of their financial statements, selecting 30 stocks from the largest 25% of the investable universe and finalizing the fund. Prior to December 7, 2021, the fund tracked The Acquirer's Index, with a similar strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Consumer Durables
Consumer Non-Durables
Retail Trade
Stocks99.63%
Energy Minerals20.53%
Non-Energy Minerals13.20%
Consumer Durables13.18%
Consumer Non-Durables10.95%
Retail Trade10.68%
Finance7.23%
Producer Manufacturing7.01%
Transportation6.47%
Process Industries3.83%
Consumer Services3.55%
Miscellaneous2.99%
Bonds, Cash & Other0.37%
Cash0.34%
Mutual fund0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZIG invests in stocks. The fund's major sectors are Energy Minerals, with 20.53% stocks, and Non-Energy Minerals, with 13.20% of the basket. The assets are mostly located in the North America region.
ZIG top holdings are Dillard's, Inc. Class A and National Beverage Corp., occupying 3.93% and 3.88% of the portfolio correspondingly.
ZIG last dividends amounted to 0.75 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 50.04% increase.
ZIG assets under management is 34.96 M USD. It's risen 7.53% over the last month.
ZIG fund flows account for −8.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZIG pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Dec 31, 2024) amounted to 0.75 USD. The dividends are paid annually.
ZIG shares are issued by Acquirers Funds LLC under the brand Acquirers Fund. The ETF was launched on May 15, 2019, and its management style is Active.
ZIG expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
ZIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZIG invests in stocks.
ZIG price has risen by 5.79% over the last month, and its yearly performance shows a −10.28% decrease. See more dynamics on ZIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.65% decrease in three-month performance and has decreased by −5.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.65% decrease in three-month performance and has decreased by −5.19% in a year.
ZIG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.