ZIG ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
1.75%
Holdings
33
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+8.48%

Asset Allocation

Stocks: 96.78%
Bonds: 2.68%
Cash: 0.41%
Other: 0.13%

Top Holdings

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TickerNameWeight
HRBH&R Block, Inc.4.45%
CFCf Industries Holdings Inc.4.03%
CALMCal-maine Foods Inc3.84%
BKNGBooking Holdings, Inc.3.74%
DPZDomino's Pizza Inc3.68%
Top 10 Concentration: 37.81%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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
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ZIG ETF Overview

ZIG ETF (The Acquirers Fund ETF) is managed by Acquirers Funds, LLC with $32.5M in net assets. ZIG expense ratio is 0.75%, holding 33 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 8.48%. ZIG dividend yield stands at 1.75%, paid annually.

ZIG top holdings include H&R Block, Inc. (4.5%), Cf Industries Holdings Inc. (4.0%), Cal-maine Foods Inc (3.8%), Booking Holdings, Inc. (3.7%), Domino's Pizza Inc (3.7%). 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 (37.8% of portfolio)

#TickerNameSectorWeight
1HRBH&R Block, Inc.Financials4.45%
2CFCf Industries Holdings Inc.Materials4.03%
3CALMCal-maine Foods IncConsumer Staples3.84%
4BKNGBooking Holdings, Inc.Consumer Discretionary3.74%
5DPZDomino's Pizza IncConsumer Discretionary3.68%
6APAMArtisan Partners Asset Management, Inc.Financials3.63%
7APAApa CorpEnergy3.62%
8EOGEog Resources IncEnergy3.62%
9LOPEGrand Canyon Education IncConsumer Discretionary3.62%
10ULTAUlta Beauty Inc.Consumer Discretionary3.58%