The Acquirers Fund (ZIG): ETF
ETF traded on ARCX under symbol ZIG. Quoted in usd.
The Acquirers Fund
-1.11%$40.02
ARCX:ZIGEquity
AUM $32M·YTD --·Yield --
About ZIG
This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified investment vehicle.
Largest holdings
- HOG Harley-Davidson Inc4.12%
- CROX Crocs Inc4.09%
- BBWI Bath & Body Works Inc3.92%
- HRB H&R Block Inc3.88%
- ULTA ULTA BEAUTY INC3.87%
- YUM Yum! Brands Inc3.86%
- LPX Louisiana-Pacific Corp3.77%
- DPZ Domino's Pizza Inc3.67%
- LULU Lululemon Athletica Inc3.59%
- DECK Deckers Outdoor Corp3.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.00M
NAV$40.00
Premium/Discount+0.05%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMay 14, 2019
Fund Details
IssuerAcquirers Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteacquirersfund.com/
52-Week Range
$34.66$41.55
Current: $40.02
Volume
Volume360
Avg Volume1.01K
Vol/Avg0.36x
30d
1.10K
60d
1.08K
90d
1.02K
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