About
ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.
Current Value
$35.101 Year Return
Current Value
$35.101 Year Return
Key Details
Assets Under Management
$36.32M
Div Yield %
2.26%
P/E Ratio
12.07
Net Asset Value
$35.91
Expense Ratio
0.84%
1Y ETF Return
-0.01%
Holdings
ZIG - The Acquirers Fund contains 32 holdings. The top holdings include FIZZ, CNR, APA, DVN, CF
Name | Weight |
|---|---|
3.55% | |
3.47% | |
A APAAPA Corp. | 3.43% |
3.43% | |
3.42% | |
C CROXCrocs, Inc. | 3.41% |
3.39% | |
M MATXMatson, Inc. | 3.38% |
3.37% | |
3.35% | |
3.35% | |
3.35% | |
D DDSDillard's, Inc. | 3.34% |
3.33% | |
S STLDSteel Dynamics, Inc. | 3.32% |
3.32% | |
3.32% | |
3.32% | |
3.31% | |
P PHMPulteGroup, Inc. | 3.29% |
3.29% | |
3.27% | |
M MHOM/I Homes, Inc. | 3.27% |
3.26% | |
3.26% | |
3.25% | |
N NUENucor Corp. | 3.24% |
3.23% | |
3.2% | |
A ATKRAtkore, Inc. | 3.15% |
Sector | Weight |
|---|---|
Energy | 26.73% |
Consumer Discretionary | 26.67% |
Industrials | 19.81% |
Materials | 13.21% |
Consumer Staples | 6.94% |
Financials | 6.51% |
Stock's related to ZIG
The stocks that are correlated to ZIG - The Acquirers Fund are UFPI, FELE, AIT, CMC, IBOC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
U UFPIUFP Industries, Inc. | 76.20% | $6.64B | -10.24% | 1.30% |
| 74.73% | $4.39B | -7.64% | 1.11% | |
| 73.81% | $9.07B | +21.03% | 0.73% | |
| 73.60% | $5.32B | -18.88% | 1.73% | |
| 72.71% | $3.89B | +14.84% | 2.34% | |
| 72.02% | $2.82B | -10.08% | 8.12% | |
| 72.00% | $8.27B | +31.02% | 0.95% | |
| 71.81% | $3.75B | +8.44% | 4.44% | |
A AVNTAvient Corp. | 71.78% | $3.47B | -12.52% | 3.12% |
| 71.76% | $4.56B | +20.52% | 3.46% | |
| 71.67% | $3.87B | -29.77% | 0.88% | |
I ITTITT, Inc. | 71.58% | $10.86B | +0.95% | 1.08% |
N NPOEnpro, Inc. | 71.37% | $3.47B | -0.82% | 0.82% |
| 71.28% | $5.27B | +35.49% | 6.39% | |
| 71.23% | $6.22B | +16.78% | 0.89% | |
| 71.17% | $2.75B | -16.20% | 0.00% | |
| 70.84% | $6.59B | +23.05% | 3.74% | |
| 70.73% | $7.64B | +14.08% | 1.81% | |
| 70.61% | $2.67B | +65.00% | 0.00% | |
S SCLStepan Co. | 70.48% | $1.23B | -38.12% | 3.04% |
ETF's related to ZIG
The ETFs that are correlated to ZIG - The Acquirers Fund are SYLD, AVUV, SDVY, DFAT, DFSV
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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