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Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· 실시간 가격 · USD
41.00
+0.34 (0.84%)
종가 기준: Aug 19, 2026, 2:00 PM
Acquirers Fund ETF (ZIG) ETF Price, Holdings & Analysis
0.84% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 31.75M |
| 순자산가치 | 40.42 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.86 |
| 발행 주식수 | n/a |
| 설정일 | May 14, 2019 |
| 매도호가 | n/a |
| 거래량 | 1,291 |
| 평균 거래량 (20일) | 1,000 |
| 시가 | 40.80 |
| 전일 종가 | 40.66 |
| 당일 변동폭 | 41.32 - 41.32 |
| 52주 변동폭 | 34.66 - 41.32 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
ZIG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 37.87% |
| Energy | 20.06% |
| Consumer Defensive | 13.21% |
| Industrials | 9.64% |
| Financial Services | 6.94% |
상위 10종목 자산의 37.46%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
