Loading data for ZIG — first visit, this takes a few seconds.
Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· Precio en tiempo real · USD
40.73
+0.04 (0.10%)
Al cierre: Aug 13, 2026, 5:08 PM
Acquirers Fund ETF (ZIG) ETF Price, Holdings & Analysis
0.10% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 31.75M |
| NAV | 40.72 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 14, 2019 |
| Precio de venta | n/a |
| Volumen | 234 |
| Volumen medio (20D) | 1,027 |
| Abierto | 40.56 |
| Cierre anterior | 40.69 |
| Rango del día | 40.73 - 40.73 |
| Rango de 52 semanas | 34.66 - 40.95 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de ZIG
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
Clase de activo Equity
Símbolo bursátil ZIG
Fecha de inicio May 14, 2019
Proveedor Acquirers Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 37.87% |
| Energy | 20.06% |
| Consumer Defensive | 13.21% |
| Industrials | 9.64% |
| Financial Services | 6.94% |
Las 10 principales participaciones 37.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| H&r Block Inc | HRB | 4.23% |
| Cf Industries Holdin... | CF | 4.03% |
| Eog Resources Inc | EOG | 3.76% |
| Apa Corp | APA | 3.75% |
| Ulta Beauty Inc | ULTA | 3.69% |
| Cal-maine Foods Inc | CALM | 3.67% |
| Booking Holdings Inc | BKNG | 3.65% |
| Domino's Pizza Inc | DPZ | 3.62% |
| Artisan Partners Ass... | APAM | 3.60% |
| Lululemon Athletica ... | LULU | 3.46% |
Dividendos Rendimiento de dividendos 1.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.6930 | n/a |
| Dec 30, 2024 | $0.7470 | n/a |
| Dec 27, 2023 | $0.3730 | n/a |
| Dec 28, 2022 | $0.3250 | n/a |
| Dec 23, 2021 | $0.0580 | n/a |
