Acquirers Fund (ZIG)
Description
The investment seeks to track the performance of the Acquirers Index. The ZIG ETF contains 30 constituents. It is focused on blend holdings in the region.
Price $23.10 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.25% |
| Expense ratio | 1.85% |
| Average spread | 0.303% |
| 1Y roundtrip cost | 2.153% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.1% | -2.9% | 0.8% | -7.7% | 4.6% | -11.5% | 8.1% | -4.4% | -11.3% | 2.7% | -28.6% | ||
| 2021 | 3.0% | -1.3% | 8.0% | 3.4% | 2.0% | 0.9% | 4.7% | 3.3% | -4.1% | 4.1% | 2.8% | 5.9% | 32.7% |
| 2020 | -5.1% | -7.9% | -17.2% | 6.2% | -0.3% | 0.2% | -0.4% | 5.3% | 0.1% | -3.1% | 4.5% | 3.3% | -14.5% |
| 2019 | 8.6% | -1.1% | -7.2% | 6.2% | 3.1% | 4.5% | 2.6% | 16.6% | |||||
| -9.2% | -12.1% | -8.3% | 2.0% | 6.3% | -1.9% | 11.3% | -3.0% | -9.1% | 6.8% | 11.9% | 11.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 0.06 | |||||||||||
| 2020 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 29.17% |
| Best Buy Co., Inc. | 3.71% |
| HP Inc. | 3.71% |
| UBS Group AG | 3.70% |
| Humana Inc. | 3.69% |
| Evercore Inc Class A | 3.68% |
| Federated Hermes, Inc. Class B | 3.65% |
| Janus Henderson Group PLC | 3.60% |
| SEI Investments Company | 3.56% |
| Oracle Corporation | 3.56% |
| First American Financial Corporation | 3.53% |
| Royal Bank of Canada | 3.41% |
| Meritage Homes Corporation | 3.38% |
| O\'Reilly Automotive, Inc. | 3.37% |
| eBay Inc. | 3.37% |
| Top 15 Weights | 79.09% |
Compare with similar ETFs
| ZIG | ESGA | NOVZ | SPUC | TDVG | XVV | |
|---|---|---|---|---|---|---|
| Product name | Acquirers Fund | American Century Sustainable Equity ETF | TrueShares Structured Outcome (November) ETF | Simplify US Equity PLUS Upside Convexity ETF | T. Rowe Price Dividend Growth ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | Acquirers Fund | American Century | TrueShares | Simplify | T. Rowe Price | iShares |
| Price | $23.1 | $46.698 | $28.62 | $25.698 | $28.9 | $27.29 |
| Expense Ratio | 1.85% |  0.39% | 0.79% | 0.29% | 0.5% | 0.08% |
| Average Spread | 0.303% | 0.193% | 0.419% | 0.662% | 0.104% | 0.183% |
| AUM | $30,529,000 | $123,757,000 | $5,722,250 | $12,067,900 | $92,411,800 | $212,526,000 |
| Shares | 1,321,601 | 2,650,159 | 199,939 | 469,605 | 3,197,640 | 7,787,685 |
| Average Daily Volume | 7,424 | 5,947 | 967 | 1,227 | 54,133 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-15 | 2020-07-13 | 2020-11-02 | 2020-09-03 | 2020-08-04 | 2020-09-22 |
| Index Tracked | Acquirers Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | n/a | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.058 | $0.364 | $0.173 | $0.763 | $0.247 | $0.421 |
| Annual Dividend Yield | 0.003% | 0.008% | 0.006% | 0.030% | 0.009% | 0.015% |
| Number of Holdings | 30 | 0 | 0 | 498 | 102 | 0 |
| YTD Return | -26.78% | -22.25% | -14.14% | -26.71% | -17.83% | -24.89% |
| Beta | 0.75 | 1.01 | 0.66 | 1.09 | 0.78 | 0.99 |
| Upside Beta | 0.66 | 0.40 | 0.22 | 0.35 | 0.45 | 0.31 |
| Downside Beta | -0.03 | -0.30 | -0.20 | -0.43 | -0.11 | -0.44 |
| Volatility 1Y | 22.09% | 23.52% | 16.68% | 25.25% | 18.74% | 23.42% |
| Sharpe Ratio 3Y | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |