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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 $32.67M in assets, an expense ratio of 0.75% and a 1.70% 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$32.67M
Expense ratio0.75%
CategoryMid Cap Value
Dividend yield1.70%
NAV$38.87
Fund familyAcquirers Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HRB H&R Block Inc 4.83%
APA APA Corp 4.21%
CF CF Industries Holdings Inc 4.07%
APAM Artisan Partners Asset Management Inc Class A 3.79%
BTU Peabody Energy Corp 3.79%
ULTA Ulta Beauty Inc 3.75%
BKNG Booking Holdings Inc 3.66%
ZIM ZIM Integrated Shipping Services Ltd Ordinary Shares 3.59%
EOG EOG Resources Inc 3.56%
GPOR Gulfport Energy Corp Ordinary Shares (New) 3.53%

Other Mid Cap Value ETFs

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