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The Acquirers Fund ETF (ZIG)

Mid Cap Value · Acquirers Funds · NYSE

Mid Cap ValueETF
The Acquirers Fund ETF (ZIG) is an exchange-traded fund in the Mid Cap Value category. It has $31.29M in assets, an expense ratio of 0.75% and a 1.77% dividend yield. 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 largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
Assets under management$31.29M
Expense ratio0.75%
CategoryMid Cap Value
Dividend yield1.77%
NAV$39.69
Fund familyAcquirers Funds
ExchangeNYSE

Top holdings

The largest positions The Acquirers Fund ETF reports, by weight.

HoldingNameWeight
KLAC KLA Corp 3.88%
HRB H&R Block Inc 3.72%
BBWI Bath & Body Works Inc 3.70%
LNTH Lantheus Holdings Inc 3.56%
ZIM ZIM Integrated Shipping Services Ltd Ordinary Shares 3.56%
CF CF Industries Holdings Inc 3.54%
NVR NVR Inc 3.48%
GPOR Gulfport Energy Corp Ordinary Shares (New) 3.48%
MO Altria Group Inc 3.47%
BKNG Booking Holdings Inc 3.42%

Other Mid Cap Value ETFs

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