Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· Цена в реальном времени · USD
41.00
+0.34 (0.84%)
На закрытии: Aug 19, 2026, 10:00 AM
Acquirers Fund ETF (ZIG) ETF Price, Holdings & Analysis
0.84% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 31.75M |
| NAV | 40.42 |
| Бета | 0.75 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.86 |
| Акций в обращении | н/д |
| Дата запуска | May 14, 2019 |
| Продажа | н/д |
| Объём | 1,315 |
| Сред. объём (20Д) | 1,000 |
| Открытие | 40.80 |
| Пред. закрытие | 40.66 |
| Диапазон дня | 41.32 - 41.32 |
| Диапазон за 52 недели | 34.66 - 41.32 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер ZIG
Дата запуска May 14, 2019
Управляющая компания Acquirers Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 37.87% |
| Energy | 20.06% |
| Consumer Defensive | 13.21% |
| Industrials | 9.64% |
| Financial Services | 6.94% |
Топ-10 активов 37.46% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.6930 | н/д |
| Dec 30, 2024 | $0.7470 | н/д |
| Dec 27, 2023 | $0.3730 | н/д |
| Dec 28, 2022 | $0.3250 | н/д |
| Dec 23, 2021 | $0.0580 | н/д |
