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The Acquirers Fund (ZIG): ETF

ETF traded on ARCX under symbol ZIG. Quoted in usd.

The Acquirers Fund logo

The Acquirers Fund

-1.11%$40.02
ARCX:ZIGEquity
AUM $32M·YTD --·Yield --
The Acquirers Fund logoARCX:ZIG$40.02-1.11%
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

  1. HOG Harley-Davidson Inc4.12%
  2. CROX Crocs Inc4.09%
  3. BBWI Bath & Body Works Inc3.92%
  4. HRB H&R Block Inc3.88%
  5. ULTA ULTA BEAUTY INC3.87%
  6. YUM Yum! Brands Inc3.86%
  7. LPX Louisiana-Pacific Corp3.77%
  8. DPZ Domino's Pizza Inc3.67%
  9. LULU Lululemon Athletica Inc3.59%
  10. DECK Deckers Outdoor Corp3.59%
Full holdings, sectors and countries
Dividend History
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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
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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