The Acquirers Fund ETF
ZIG.NYSE ARCA
The Acquirers Fund ETF (NYSE ARCA:ZIG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows The Acquirers Fund ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:ZIG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about The Acquirers Fund ETF.
ZIG share price and chart
Last price | $36.67 | |
|---|---|---|
Change | -0.137 (-0.37%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 620 | |
Volume (4w avg) | 1,032 | |
Open | $36.60 | |
52 week range | $29.124 - $39.852 | |
Day range | $36.60 - $36.67 | |
Previous Close | $36.807 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $45.96M | |
ISIN | US26922A2630 |
Annual yield | 0.96% |
|---|
Beta | 1.11 | |
|---|---|---|
Sharpe ratio | 0.41 |
MGMT Fee | $0.008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.143%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 3.133%NET ASSETS
Other 0.00%NET ASSETS
Stock US 96.724%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Cyclicals25.1
- Financial Services22.7
- Energy17.9
- Basic Materials17.4
- Consumer Defensive8.0
- Industrials6.0
- Communication Services2.9
- Real Estate0.0
- Technology0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America96.9
- Africa/Middle East3.1
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On The Acquirers Fund ETF ZIG.NYSE ARCA dividend history
Check out The Acquirers Fund ETF's dividend track record
Dividends over the past 5 years
0.75
0.56
0.38
0.19
0
2019
$0.041
2020
$0.058
2021
$0.325
2022
$0.373
2023
Source: Grafa
Key Dividend Data
$0.373
Dividend Per Share (TTM)
0.96%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/12/23 | $0.373 | - | Annual | 29/12/23 |
| 28/12/22 | $0.325 | - | Annual | 30/12/22 |
| 23/12/21 | $0.058 | - | Annual | 28/12/21 |
| 24/12/20 | $0.041 | - | Other | 29/12/20 |
ZIG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted