US
Acquirers Fund
ZIG · Equity
$38.92
+0.32%
Assets
n/a
Expense ratio
0.75%
Holdings
34
1Y return
+17.7%
Forward P/E
n/a
Top 10 holdings
+37.2%
Return and risk
| 1Y total return | +17.7% |
| 3Y total return | +49.8% |
| 5Y total return | +51.9% |
| 3Y CAGR | +14.4% |
| 5Y CAGR | +8.7% |
| Beta | 1.02 |
| RSI | 43.39 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.75% |
| Dividend yield | +1.8% |
| Top 10 holdings | +37.2% |
| Volume | 689 |
All ETF indicators
| All Time High | 43.79 |
| All Time High Change | -11.13 |
| All Time High Date | 2024-11-25 |
| All Time Low | 17.19 |
| All Time Low Change | 126.39 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.32 |
| Beta | 1.02 |
| Cagr1y | 17.73 |
| Cagr3y | 14.41 |
| Cagr5y | 8.72 |
| Ch1m | -1.84 |
| Ch1w | -1.47 |
| Ch1y | 15.54 |
| Ch3m | -1.1 |
| Ch3y | 42.76 |
| Ch5y | 42.76 |
| Ch6m | 7.43 |
| Ch YTD | 7.09 |
| Close | 38.79 |
| Div CAGR3 | 28.69 |
| Dividend Growth | -3.32 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 1.78 |
| Dps | 0.69 |
| Ex Div Date | 2025-12-30 |
| High52 | 40.57 |
| High52ch | -4.08 |
| High52 Date | 2026-04-22 |
| Inception Date | 2019-05-15 |
| Isin | US26922A2630 |
| Last Dividend | 0.69 |
| Low52 | 33.54 |
| Low52ch | 16.03 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.09 |
| Ma150ch | 2.17 |
| Ma20 | 39.56 |
| Ma200 | 38.07 |
| Ma200ch | 2.23 |
| Ma20ch | -1.62 |
| Ma50 | 39.08 |
| Ma50ch | -0.43 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 21.95 |
| Price Date | 2026-05-12 |
| Rsi | 43.39 |
| Rsi Monthly | 55.81 |
| Rsi Weekly | 52.68 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.61 |
| Top10holdings | 37.21 |
| Tr1m | -1.84 |
| Tr1y | 17.72 |
| Tr3m | -1.1 |
| Tr3y | 49.76 |
| Tr5y | 51.91 |
| Tr6m | 9.46 |
| Tr YTD | 7.08 |