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The Acquirers Fund ETF

NYSEArca: ZIG · 即時價格 · USD
40.92
+0.02 (0.05%)
收盤價: Aug 27, 2026, 6:18 PM

The Acquirers Fund ETF(ZIG)ETF 價格、持股與分析

買價40.86
市值不適用
AUM31.75M
資產淨值40.88
貝他值0.75
EPS (ttm)不適用
本益比(ttm)12.83
分享出去不適用
成立日期May 14, 2019
賣價41.02
成交量136
20 日平均成交量950
開盤價40.88
前收盤價40.90
當日區間40.92 - 40.92
52 週範圍34.66 - 41.55
持股不適用
總費用率0.75%

關於 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.

資產類別 Equity
股票代號 ZIG
成立日期 May 14, 2019
提供者 Acquirers Funds
交流 NYSEArca

十大持股 37.46 資產%

名稱代號重量
H&r Block IncHRB4.23%
Cf Industries Holdin...CF4.03%
Eog Resources IncEOG3.76%
Apa CorpAPA3.75%
Ulta Beauty IncULTA3.69%
Cal-maine Foods IncCALM3.67%
Booking Holdings IncBKNG3.65%
Domino's Pizza IncDPZ3.62%
Artisan Partners Ass...APAM3.6%
Lululemon Athletica ...LULU3.46%
查看更多持股

股利 股利殖利率 1.69%

前股利金額付款日期
Dec 30, 2025$0.6930不適用
Dec 30, 2024$0.7470不適用
Dec 27, 2023$0.3730不適用
Dec 28, 2022$0.3250不適用
Dec 23, 2021$0.0580不適用
股利完整歷史記錄