ZIG ETF

$39.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
1.75%
Holdings
33
Inception Date
May 14, 2019
Fund Family
Acquirers Funds, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.84%
1 Year-1.44%
3 Year+10.98%
5 Year+11.30%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MATXMatson Inc4.04%
ODFLOld Dominion Freight Line Inc.4.01%
TREXTrex Co Inc3.86%
MGYMagnolia Oil & Gas Corp3.81%
BCCBoise Cascade Co3.77%
Top 10 Concentration: 37.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.75
Dec 30, 2024

Peer Comparison

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Peer Avg
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ZIG ETF Overview

ZIG ETF (The Acquirers Fund ETF) is managed by Acquirers Funds, LLC with $33.4M in net assets. ZIG expense ratio is 0.75%, holding 33 positions across sectors including Consumer Discretionary, Industrials, Energy. Inception date: 2019-05-14.

ZIG performance shows a YTD return of 4.84%. The 1-year return is -1.44% and the 5-year return is 11.30%. ZIG dividend yield stands at 1.75%, paid annually.

ZIG top holdings include Matson Inc (4.0%), Old Dominion Freight Line Inc. (4.0%), Trex Co Inc (3.9%), Magnolia Oil & Gas Corp (3.8%), Boise Cascade Co (3.8%). 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
+6.16%
YTD
+4.84%
1 Year
-1.44%
3 Year
+10.98%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1MATXMatson IncIndustrials4.04%
2ODFLOld Dominion Freight Line Inc.Industrials4.01%
3TREXTrex Co IncIndustrials3.86%
4MGYMagnolia Oil & Gas CorpEnergy3.81%
5BCCBoise Cascade CoMaterials3.77%
6LPXLouisiana-Pacific CorpMaterials3.76%
7DVNDevon Energy CorpEnergy3.75%
8BLDRBuilders Firstsource IncIndustrials3.72%
9BBWIBath & Body Works IncConsumer Discretionary3.61%
10DECKDeckers Outdoor Corp.Consumer Discretionary3.61%