ZIG

Acquirers Fund

ZIG | AMEX
$41.27
+$0.19 (+0.47%)
At close: Oct 30, 2026, 11:46 AM ET
$41.27
$0.00 (0.00%)
Pre-market: Oct 30, 2026, 10:00 AM ET
+0.47%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 33.02M
AVG Volume 1.03K
AUM 31.88M
NAV 39.85
1D Range
41.27 41.27
52W Range
34.66 41.55

About ZIG

This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considere...

Asset Class Equity
Holdings 0
Inception Date May 14, 2019
Expense Ratio 0.75%
Domicile United States
ISIN US26922A2630
Provider Other

Top Holdings

18.25% of assets
Name Symbol Weight
Tjx Cos Inc/the TJX 3.76%
Bath & Body Works In... BBWI 3.71%
Yum! Brands Inc YUM 3.62%
H&r Block Inc HRB 3.59%
Ulta Beauty Inc ULTA 3.57%

Dividends

Yield 1.68%
Ex-Div Amount Pay Date
Dec 30, 25 $0.6931 Dec 31, 25
Dec 30, 24 $0.7169 Dec 31, 24
Dec 27, 23 $0.3731 Dec 29, 23
Dec 28, 22 $0.3252 Dec 30, 22
Dec 23, 21 $0.0575 Dec 28, 21

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