ETFs/ZIG
ZIG
$37.95

The Acquirers Fund ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$34M
Expense Ratio
0.75%
Dividend Yield
2.01%
Holdings
33
Inception Date
May 14, 2019
Fund Family
Acquirers Funds, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.70%
1 Year-4.47%
3 Year+15.31%
5 Year+12.23%

Asset Allocation

Stocks: 96.41%
Bonds: 3.49%
Cash: 0.08%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LULU:CALululemon Athletica, Inc3.55%
CROXCrocs Inc3.49%
ATKRAtkore Inc3.49%
GRBKGreen Brick Partners Inc3.49%
DVNDevon Energy Corp3.45%
Top 10 Concentration: 34.57%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
2.01%
Frequency
Annually
Latest Distribution
$0.75
Dec 30, 2024
12M Distributions
3 payments
Total: $1.45

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.48%
YTD
-7.29%
1 Year
-7.29%
3 Year
+47.71%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1LULU:CALululemon Athletica, IncConsumer Discretionary3.55%
2CROXCrocs IncConsumer Discretionary3.49%
3ATKRAtkore IncIndustrials3.49%
4GRBKGreen Brick Partners IncConsumer Discretionary3.49%
5DVNDevon Energy CorpEnergy3.45%
6DDSDillard's IncConsumer Discretionary3.44%
7MOAltria Group IncConsumer Staples3.42%
8BBWIBath & Body Works IncConsumer Discretionary3.42%
9MLIMueller Industries IncIndustrials3.42%
10NUECommon Stock Usd.4Materials3.40%