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THE ACQUIRERS FUND ETF AnalysisComprehensive ETF analysis for THE ACQUIRERS FUND (ZIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZIG
ZIG
THE ACQUIRERS FUND
ZIG
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  3. THE ACQUIRERS FUNDZIGETF
THE ACQUIRERS FUND Logo

THE ACQUIRERS FUND

ETF
🇺🇸ZIG•AMEX•Equity

Your view on ZIG

THE ACQUIRERS FUND Logo

THE ACQUIRERS FUND

ETFAcquirers Funds
🇺🇸ZIG•AMEX•Equity
AUM (USD)$31.77M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$31.77M

Expense Ratio

0.75%

Holdings

0

Sentiment

ZIG
THE ACQUIRERS FUND
ZIG

Overview for THE ACQUIRERS FUND

Fund Type
ETF
Fund Issuer
Acquirers Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2019
Domicile
US
Website
acquirersfund.com
Fund Type
ETF
Fund Issuer
Acquirers Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2019
Domicile
US
Website
acquirersfund.com
Fund Type
ETF
Fund Issuer
Acquirers Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2019
Domicile
US
Website
acquirersfund.com

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the…

ZIG Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$31.77M

Fund Details

NAV$39.72 USD
Average Volume1.0K
Inception DateMay 14, 2019
Asset ClassEquity
Fund IssuerAcquirers Funds
DomicileUS
ISINUS26922A2630
CUSIP26922A263
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$31.77M

NAV

$39.72 USD

Average Volume

1.0K

Inception Date

May 14, 2019

Asset Class

Equity

Fund Issuer

Acquirers Funds

Domicile

US

ISIN

US26922A2630

CUSIP

26922A263

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$31.77M

NAV

$39.72 USD

Average Volume

1.0K

Inception Date

May 14, 2019

Asset Class

Equity

Fund Issuer

Acquirers Funds

Domicile

US

ISIN

US26922A2630

CUSIP

26922A263

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZIG?

THE ACQUIRERS FUND (ZIG) is a Equity fund from Acquirers Funds, listed since 2019, with $31.8M in assets under management, a 0.75% expense ratio, a NAV of $39.72 USD.

What's in ZIG? Top 10 holdings

HoldingWeight
Dillard's Inc DDS3.66%
TJX Cos Inc/The TJX3.56%
Mueller Industries Inc MLI3.55%
Deckers Outdoor Corp DECK3.46%
Harley-Davidson Inc HOG3.45%
Yum! Brands Inc YUM3.42%
Grand Canyon Education Inc LOPE3.42%
Weatherford International PLC WFRD3.42%
Louisiana-Pacific Corp LPX3.40%
Domino's Pizza Inc DPZ3.40%

ZIG sector breakdown

  • Consumer Cyclical 37.42%
  • Energy 21.60%
  • Consumer Defensive 12.56%
  • Industrials 9.40%
  • Financial Services 7.11%
  • Basic Materials 6.60%
  • Healthcare 3.12%
  • Technology 2.17%

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  • DVLUFirst Trust Dorsey Wright Momentum & Value ETF
  • IMARIntl Developed Power Buffer ETF
  • LDEMiShares ESG MSCI EM Leaders ETF
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX

More Acquirers Funds ETFs

  • DEEPAcquirers Small and Micro Deep Value ETF