The Acquirers Fund ETFNYSE Arca:ZIG
- LAST PRICE41.34
- TODAY'S CHANGE (%)-0.28 (-0.67%)
- Bid / Lots37.56/ 1
- Ask / Lots45.54/ 1
- Open / Previous Close41.54 / 41.62
- Day Range
- 52 Week Range
- Volume727
- Overall Morningstar Rating3 out of 5 Starsout of 697 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZIG |
|---|---|---|
| 10:42 ET | 300 | 41.55 |
| 04:00 ET | 300 | 41.3426 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/19/2024 Largest Premium | 0.29% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.09% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | 0.03% |
| US Stock | 91.6% |
|---|---|
| Non-US Stock | 8.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 20.3% |
|---|---|
| Financial Serv.s | 20.1% |
| Energy | 19.2% |
| Industrials | 12.9% |
| Consumer Cyclical | 12.5% |
| Consumer Defensive | 7.5% |
| Technology | 7.3% |
| Communication Services | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 91.8% |
|---|---|
| Latin America | 2.9% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Texas Pacific Land Corp | Long | 4.1% | 0.00% | $2.0M |
Ubiquiti Inc | Long | 4.1% | 0.00% | $2.0M |
Cal-Maine Foods Inc | Long | 3.9% | 0.00% | $1.9M |
Warrior Met Coal Inc | Long | 3.8% | 0.00% | $1.8M |
Mueller Industries Inc | Long | 3.7% | 0.00% | $1.8M |
Peabody Energy Corp | Long | 3.7% | 0.00% | $1.8M |
Steel Dynamics Inc | Long | 3.6% | 0.00% | $1.8M |
Synchrony Financial | Long | 3.6% | 0.00% | $1.7M |
Altria Group Inc | Long | 3.6% | 0.00% | $1.7M |
Bank of New York Mellon Corp | Long | 3.4% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $48.5M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $41.33 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 10.7 |
| Dividend Yield | 0.90% |
| 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% |