ZIG ETF

ZIG ETF
$38.39
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Fund Essentials - as of Sep 1, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
1.70%
Holdings
34
Inception Date
May 14, 2019
Fund Family
Acquirers Funds, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.28%
1 Year+10.50%
3 Year+8.49%
5 Year+8.49%

Asset Allocation

Stocks: 96.75%
Bonds: 3.25%
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Top Holdings

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TickerNameWeight
HRBH&R Block, Inc.4.80%
APAApa Corp4.37%
CFCf Industries Holdings Inc.4.29%
ULTAUlta Beauty Inc.3.85%
APAMArtisan Partners Asset Management, Inc.3.75%
Top 10 Concentration: 39.31%Report Date: Sep 1, 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 $32.6M in net assets. ZIG expense ratio is 0.75%, holding 34 positions across sectors including Consumer Discretionary, Energy, Financials. Inception date: 2019-05-14.

ZIG performance shows a YTD return of 9.28%. The 1-year return is 10.50% and the 5-year return is 8.49%. ZIG dividend yield stands at 1.70%, paid annually.

ZIG top holdings include H&R Block, Inc. (4.8%), Apa Corp (4.4%), Cf Industries Holdings Inc. (4.3%), Ulta Beauty Inc. (3.9%), Artisan Partners Asset Management, Inc. (3.8%). 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
+1.50%
YTD
+9.28%
1 Year
+10.50%
3 Year
+8.49%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1HRBH&R Block, Inc.Financials4.80%
2APAApa CorpEnergy4.37%
3CFCf Industries Holdings Inc.Materials4.29%
4ULTAUlta Beauty Inc.Consumer Discretionary3.85%
5APAMArtisan Partners Asset Management, Inc.Financials3.75%
6BTUPeabody Energy CorpEnergy3.75%
7EOGEog Resources IncEnergy3.68%
8BKNGBooking Holdings, Inc.Consumer Discretionary3.63%
9GPORGulfport Energy CorpEnergy3.62%
10ZIM:AUZimplats Holdings LtdUnknown3.57%