ZIG ETF

ZIG ETF
$38.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$30M
Expense Ratio
0.75%
Dividend Yield (Current)
1.70%
Holdings
97
Inception Date
May 14, 2019
Fund Family
Acquirers Funds, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.44%
1 Year+7.32%
3 Year+10.23%
5 Year+8.44%

Asset Allocation

Stocks: 99.24%
Cash: 0.41%
Other: 0.35%
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Top Holdings

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TickerNameWeight
APAAPA Corp.4.49%
HRBH&R Block, Inc.4.33%
CFCf Industries Holdings Inc.4.29%
ZIM:AUZimplats Holdings Ltd3.98%
ULTAUlta Beauty Inc.3.93%
Top 10 Concentration: 39.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.69
Dec 30, 2025
12M Distributions
1 payment
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZIG ETF Overview

ZIG ETF (The Acquirers Fund ETF) is managed by Acquirers Funds, LLC with $30.4M in net assets. ZIG expense ratio is 0.75%, holding 97 positions across sectors including Consumer Discretionary, Energy, Financials. Inception date: 2019-05-14.

ZIG performance shows a YTD return of 12.44%. The 1-year return is 7.32% and the 5-year return is 8.44%. ZIG dividend yield stands at 1.70%, paid annually.

ZIG top holdings include APA Corp. (4.5%), H&R Block, Inc. (4.3%), Cf Industries Holdings Inc. (4.3%), Zimplats Holdings Ltd (4.0%), Ulta Beauty Inc. (3.9%). Go to all ZIG holdings, ZIG sectors, or ZIG dividends.

ZIG can be compared against other funds. Use ZIG overlap to find shared positions, or ZIG vs another fund for a side-by-side view. ZIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.89%
YTD
+12.44%
1 Year
+7.32%
3 Year
+10.23%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1APAAPA Corp.Energy4.49%
2HRBH&R Block, Inc.Financials4.33%
3CFCf Industries Holdings Inc.Materials4.29%
4ZIM:AUZimplats Holdings LtdUnknown3.98%
5ULTAUlta Beauty Inc.Consumer Discretionary3.93%
6DDSDillard's IncConsumer Discretionary3.74%
7EOGEog Resources IncEnergy3.72%
8BTUPeabody Energy CorpEnergy3.70%
9LOPEGrand Canyon Education IncConsumer Discretionary3.50%
10GPORGulfport Energy CorpEnergy3.50%