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The Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· 实时价格 · USD
39.68
+0.16 (0.40%)
收盘价： Sep 11, 2026, 7:30 PM
The Acquirers Fund ETF（ZIG）ETF 价格、持仓与分析
| 买价 | 29.7 |
| 市值 | 无 |
| 管理资产规模（AUM） | 32.67M |
| 净值（NAV） | 40.03 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.84 |
| 流通股数 | 无 |
| 成立日期 | May 14, 2019 |
| 卖价 | 49.48 |
| 成交量 | 765 |
| 平均成交量（20日） | 991 |
| 开盘价 | 39.62 |
| 前收盘价 | 39.52 |
| 日内区间 | 39.63 - 39.68 |
| 52周区间 | 34.66 - 41.55 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 37.42% |
| Energy | 21.6% |
| Consumer Defensive | 12.56% |
| Industrials | 9.4% |
| Financial Services | 7.11% |
分红 分红收益率 1.75%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.6930 | 无 |
| Dec 30, 2024 | $0.7470 | 无 |
| Dec 27, 2023 | $0.3730 | 无 |
| Dec 28, 2022 | $0.3250 | 无 |
| Dec 23, 2021 | $0.0580 | 无 |
