ZIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 12:50 PM ET (Korea 10/24 01:50)
Full metrics table
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | 10.77% | Total Holdings | 30 | Perf Week | 1.34% | Volume | 905 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | 11.97% | NAV | $40.54 | Perf Month | 4.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.69 (1.72%) | Return% 5Y | 8.93% | 52W High | -2.92% | Perf Quarter | 1.27% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.71% 76.03% | Return% 10Y | - | 52W Low | 16.36% | Perf Half Y | 1.61% | Prev Close | $40.57 |
| IPO | 2019/5/15 | Flows% 1M | 0% | Return% SI | 7.86% | RSI (14) | 64.17 | Perf YTD | 10.98% | Price | $40.33 |
| Beta | 1.02 | Flows% 3M | -2.97% | Flows% YTD | -10.54% | Flows% 1Y | -12.73% | Perf Year | 8.27% | Volatility(W/M) | 0.72% 0.53% |
| SMA20 | 3.56% | SMA50 | 1.66% | SMA200 | 2.52% | ATR | 0.32 | ||||
The Acquirers Fund ETF seeks capital appreciation. 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.
The top 10 make up 37% of the fund
HRB H&R Block Inc 4.23% 2 
CF CF Industries Holdings Inc 4.03% 3 
EOG EOG Resources Inc 3.76% 4 
APA APA Corp 3.75% 5 
ULTA Ulta Beauty Inc 3.69% 6 
CALM Cal-Maine Foods Inc 3.67% 7 
BKNG Booking Holdings Inc 3.65% 8 
DPZ Domino's Pizza Inc 3.62% 9 
APAM Artisan Partners Asset Managem 3.60% 10 
LULU Lululemon Athletica Inc 3.46% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2019) it fell 37% and took 413 days to recover.
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The dividend is on the small side
Pays 1.72% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.7% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does ZIG have?
ZIG holds a total of 30 securities, with an AUM of approximately $32M.
Does ZIG pay dividends (distributions)?
ZIG's distribution yield is approximately 1.72%.
What is the 52-week high and low for ZIG?
ZIG has recorded a 52-week high of $41.55 and a low of $34.66.
