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Company | Country | Symbol |
---|
Time | Volume | ZIG |
---|---|---|
09:48 ET | 3991 | 38.7485 |
10:08 ET | 141 | 38.815 |
12:14 ET | 200 | 38.99 |
12:25 ET | 100 | 39.005 |
12:38 ET | 100 | 39.08 |
12:39 ET | 300 | 39.06 |
12:41 ET | 400 | 39.06 |
12:43 ET | 500 | 39.06 |
12:45 ET | 600 | 39.1 |
12:48 ET | 300 | 39.1 |
01:08 ET | 100 | 39.14 |
01:30 ET | 100 | 39.09 |
01:55 ET | 100 | 39.16 |
02:20 ET | 100 | 39.02 |
02:45 ET | 192 | 39.1 |
03:59 ET | 257 | 39.22 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.15% |
06/25/2024 Largest Premium | 0.39% |
06/26/2024 | -0.12% |
06/27/2024 | 0.09% |
06/28/2024 | 0.00% |
07/01/2024 | 0.08% |
07/02/2024 | 0.13% |
07/03/2024 | 0.11% |
07/05/2024 | 0.17% |
07/08/2024 | 0.08% |
07/09/2024 | 0.14% |
07/10/2024 | -0.07% |
07/11/2024 | 0.31% |
07/12/2024 | 0.11% |
07/15/2024 | 0.05% |
07/16/2024 | 0.13% |
07/17/2024 | 0.09% |
07/18/2024 | 0.08% |
07/19/2024 | 0.01% |
07/22/2024 | 0.09% |
07/23/2024 | 0.05% |
07/24/2024 | 0.09% |
07/25/2024 | 0.20% |
07/26/2024 | 0.02% |
07/29/2024 | 0.13% |
07/30/2024 | 0.14% |
07/31/2024 | 0.30% |
08/01/2024 | 0.01% |
08/02/2024 | 0.05% |
08/05/2024 | 0.07% |
08/06/2024 | 0.05% |
08/07/2024 | 0.03% |
08/08/2024 | -0.07% |
08/09/2024 | -0.01% |
08/12/2024 | -0.03% |
08/13/2024 | 0.01% |
08/14/2024 | 0.06% |
08/15/2024 | -0.01% |
08/16/2024 | 0.01% |
08/19/2024 | 0.28% |
08/20/2024 | -0.17% |
08/21/2024 | -0.15% |
08/22/2024 | -0.29% |
08/23/2024 | -0.02% |
08/26/2024 | 0.09% |
08/27/2024 | 0.05% |
08/28/2024 Largest Discount | -2.04% |
08/29/2024 | 0.27% |
08/30/2024 | 0.07% |
09/03/2024 | -0.07% |
09/04/2024 | -0.01% |
09/05/2024 | -0.17% |
09/09/2024 | 0.11% |
09/10/2024 | 0.01% |
09/11/2024 | 0.06% |
09/12/2024 | -0.07% |
09/13/2024 | -0.02% |
09/16/2024 | 0.08% |
09/17/2024 | 0.08% |
09/18/2024 | 0.09% |
US Stock | 96.6% |
---|---|
Non-US Stock | 3.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 24.3% |
---|---|
Financial Serv.s | 22.4% |
Energy | 18.4% |
Basic Mat. | 18.2% |
Consumer Defensive | 7.5% |
Industrials | 6.3% |
Communication Services | 2.9% |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 96.7% |
---|---|
Asia/Oceania | 3.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Virtu Financial Inc Class A | Long | 4.2% | -1.96% | $2.0M |
M/I Homes Inc | Long | 4.1% | -1.96% | $2.0M |
D.R. Horton Inc | Long | 4.1% | -1.96% | $2.0M |
Mueller Industries Inc | Long | 4.1% | -1.96% | $2.0M |
Axos Financial Inc | Long | 4.0% | -1.96% | $2.0M |
BancFirst Corp | Long | 4.0% | -1.96% | $1.9M |
Meritage Homes Corp | Long | 3.9% | -1.95% | $1.9M |
Philip Morris International Inc | Long | 3.9% | -1.96% | $1.9M |
NVR Inc | Long | 3.8% | -1.48% | $1.8M |
MGIC Investment Corp | Long | 3.7% | -1.96% | $1.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Acquirers Funds, LLC |
Inception | May 14, 2019 |
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
Total Net Assets | $48.4M |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $38.28 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 10.0 |
Dividend Yield | 0.95% |
Dividend per Share | 0.37 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.79% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.84% |