Key stats
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
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Consumer Durables
Consumer Non-Durables
Retail Trade
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZIG trades at 33.73 USD today, its price has fallen −0.47% in the past 24 hours. Track more dynamics on ZIG price chart.
ZIG net asset value is 34.03 today — it's risen 9.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZIG assets under management is 34.12 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZIG price has risen by 5.79% over the last month, and its yearly performance shows a −9.97% 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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZIG invests in stocks. See more details in our Analysis section.
ZIG expense ratio is 0.84%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZIG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZIG shows the sell signal. See more of ZIG technicals for a more comprehensive analysis.
Today, ZIG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZIG shows the sell signal. See more of ZIG technicals for a more comprehensive analysis.
Yes, ZIG pays dividends to its holders with the dividend yield of 2.19%.
ZIG trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZIG shares are issued by Acquirers Funds LLC
ZIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 15, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.