ZIG ETF

ZIG ETF
$39.75
See how much of ZIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.75%
Dividend Yield (Current)
1.84%
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+2.66%
1 Year+1.96%
3 Year+10.23%
5 Year+8.44%

Asset Allocation

Stocks: 99.80%
Cash: 0.08%
Other: 0.11%
See how much of ZIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TJXTjx Cos., Inc.3.58%
MLIMueller Industries Inc3.50%
DECKDeckers Outdoor Corp3.47%
YUMYum! Brands, Inc.3.45%
DDSDillard's Inc3.44%
Top 10 Concentration: 34.51%Report Date: Oct 1, 2026
Download all 97 holdings for ZIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
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 $31.2M 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 2.66%. The 1-year return is 1.96% and the 5-year return is 8.44%. ZIG dividend yield stands at 1.84%, paid annually.

ZIG top holdings include Tjx Cos., Inc. (3.6%), Mueller Industries Inc (3.5%), Deckers Outdoor Corp (3.5%), Yum! Brands, Inc. (3.5%), Dillard's Inc (3.4%). 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
-7.55%
YTD
+2.66%
1 Year
+1.96%
3 Year
+10.23%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1TJXTjx Cos., Inc.Consumer Discretionary3.58%
2MLIMueller Industries IncIndustrials3.50%
3DECKDeckers Outdoor CorpConsumer Discretionary3.47%
4YUMYum! Brands, Inc.Consumer Discretionary3.45%
5DDSDillard's IncConsumer Discretionary3.44%
6ATKRAtkore International Group IncIndustrials3.43%
7LOPEGrand Canyon Education IncConsumer Discretionary3.43%
8DPZDomino's Pizza IncConsumer Discretionary3.41%
9APAMArtisan Partners Asset Management, Inc.Financials3.40%
10LPXLouisiana-Pacific CorpMaterials3.40%