ZIG ETF

$39.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.75%
Dividend Yield (Current)
1.77%
Holdings
33
Inception Date
May 14, 2019
Fund Family
Acquirers Funds, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.09%
1 Year+13.22%
3 Year+10.85%
5 Year+9.18%

Asset Allocation

Stocks: 99.69%
Cash: 0.15%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CROXCrocs Inc4.32%
MLIMueller Industries Inc3.91%
OLNOlin Corp3.82%
LNTHLantheus Holdings Inc3.72%
VRSNVerisign3.70%
Top 10 Concentration: 37.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually

Peer Comparison

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ZIG ETF Overview

ZIG ETF (The Acquirers Fund ETF) is managed by Acquirers Funds, LLC with $31.1M in net assets. ZIG expense ratio is 0.75%, holding 33 positions across sectors including Consumer Discretionary, Energy, Materials. Inception date: 2019-05-14.

ZIG performance shows a YTD return of 8.09%. The 1-year return is 13.22% and the 5-year return is 9.18%. ZIG dividend yield stands at 1.77%, paid annually.

ZIG top holdings include Crocs Inc (4.3%), Mueller Industries Inc (3.9%), Olin Corp (3.8%), Lantheus Holdings Inc (3.7%), Verisign (3.7%). View all ZIG holdings, sector breakdown, or dividend history.

ZIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.52%
YTD
+8.09%
1 Year
+13.22%
3 Year
+10.85%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1CROXCrocs IncConsumer Discretionary4.32%
2MLIMueller Industries IncIndustrials3.91%
3OLNOlin CorpMaterials3.82%
4LNTHLantheus Holdings IncHealth Care3.72%
5VRSNVerisignInformation Technology3.70%
6MOAltria Group IncConsumer Staples3.68%
7SYFSynchrony FinancialFinancials3.65%
8CRCCalifornia Resources CorpEnergy3.50%
9SCCOSouthern Copper CorpMaterials3.48%
10APAAPA Corp.Energy3.47%