ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53.91m in AUM and 33 holdings. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.
Current Value
$43.161 Year Return
Current Value
$43.161 Year Return
Assets Under Management
$53.91M
Div Yield %
0.86%
P/E Ratio
11.74
Net Asset Value
$42.90
Expense Ratio
0.84%
1Y ETF Return
0.33%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMHC | 77.86% | $7.57B | +56.43% | 0.00% |
TPH | 73.39% | $4.07B | +42.00% | 0.00% |
MHO | 71.43% | $4.54B | +51.58% | 0.00% |
GRBK | 71.35% | $3.18B | +44.38% | 0.00% |
BXC | 70.87% | $1.06B | +38.48% | 0.00% |
PHM | 70.23% | $27.71B | +48.47% | 0.59% |
CMC | 68.38% | $7.22B | +37.20% | 1.09% |
TOL | 66.46% | $16.55B | +87.95% | 0.55% |
MTUS | 66.32% | $725.80M | -19.93% | 0.00% |
LGIH | 66.21% | $2.59B | -10.27% | 0.00% |
OLN | 65.72% | $5.07B | -13.43% | 1.83% |
UPBD | 65.45% | $1.89B | +11.94% | 4.26% |
WLK | 65.38% | $16.56B | -2.80% | 1.59% |
MTH | 65.29% | $6.91B | +29.11% | 1.32% |
LEN | 65.28% | $47.05B | +31.91% | 1.14% |
IBP | 65.05% | $6.31B | +45.47% | 0.62% |
ZEUS | 64.81% | $476.81M | -27.33% | 1.39% |
ATKR | 64.12% | $3.29B | -29.28% | 1.02% |
MLI | 63.41% | $9.18B | +85.55% | 0.74% |
STLD | 62.84% | $22.05B | +21.92% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.34% | $17.54M | -25.14% | 0.00% |
AJG | 0.37% | $67.57B | +24.40% | 0.58% |
TPST | -0.38% | $41.52M | -71.85% | 0.00% |
QTTB | 0.58% | $324.31M | +164.18% | 0.00% |
CYD | -0.68% | $384.89M | +1.29% | 4.07% |
HIHO | 0.76% | $8.58M | -0.52% | 3.50% |
CPB | -1.00% | $13.76B | +12.73% | 3.22% |
K | -1.03% | $27.82B | +50.42% | 2.80% |
MNOV | -1.28% | $116.73M | +36.78% | 0.00% |
BTCT | 1.32% | $60.65M | +335.42% | 0.00% |
RNR | -1.38% | $14.93B | +37.70% | 0.54% |
MNR | 1.69% | $1.59B | -13.83% | 20.59% |
CAH | -2.02% | $29.64B | +13.97% | 1.63% |
KMB | 2.21% | $46.54B | +12.39% | 3.48% |
CME | -2.27% | $84.90B | +9.89% | 1.92% |
CLX | 2.35% | $20.61B | +15.81% | 2.90% |
LLY | 2.38% | $759.26B | +36.56% | 0.65% |
GAN | 2.50% | $82.94M | +21.33% | 0.00% |
ACGL | 2.51% | $37.36B | +27.37% | 0.00% |
CYCN | 2.55% | $6.34M | +3.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -16.89% | $78.87B | +35.27% | 0.43% |
CBOE | -16.82% | $22.18B | +16.57% | 1.10% |
PG | -14.34% | $423.20B | +18.18% | 2.21% |
CHD | -10.90% | $27.25B | +16.97% | 1.02% |
STG | -10.68% | $32.56M | -29.30% | 0.00% |
COR | -8.83% | $48.29B | +22.63% | 0.82% |
PGR | -7.52% | $154.68B | +61.58% | 0.43% |
TCTM | -5.65% | $7.90M | -31.31% | 0.00% |
LITB | -4.72% | $33.46M | -74.29% | 0.00% |
CL | -3.65% | $79.34B | +22.96% | 2.05% |
OXBR | -3.38% | $24.28M | +267.92% | 0.00% |
NHTC | -3.07% | $62.40M | +1.12% | 14.81% |
CME | -2.27% | $84.90B | +9.89% | 1.92% |
CAH | -2.02% | $29.64B | +13.97% | 1.63% |
RNR | -1.38% | $14.93B | +37.70% | 0.54% |
MNOV | -1.28% | $116.73M | +36.78% | 0.00% |
K | -1.03% | $27.82B | +50.42% | 2.80% |
CPB | -1.00% | $13.76B | +12.73% | 3.22% |
CYD | -0.68% | $384.89M | +1.29% | 4.07% |
TPST | -0.38% | $41.52M | -71.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SYLD | 90.36% | $1.34B | 0.59% |
CALF | 89.15% | $9.09B | 0.59% |
XSVM | 88.87% | $875.09M | 0.37% |
EZM | 88.65% | $861.35M | 0.38% |
BSVO | 88.34% | $1.59B | 0.47% |
GSSC | 87.86% | $553.05M | 0.2% |
FNX | 87.47% | $1.35B | 0.6% |
EES | 87.35% | $696.65M | 0.38% |
FSMD | 87.08% | $627.89M | 0.15% |
FYX | 87.06% | $1.02B | 0.6% |
PSC | 86.77% | $743.92M | 0.38% |
SMLF | 86.71% | $1.52B | 0.15% |
IVOV | 86.67% | $994.78M | 0.15% |
NUSC | 86.44% | $1.34B | 0.31% |
DES | 86.39% | $2.21B | 0.38% |
SMMD | 86.22% | $1.39B | 0.15% |
XSMO | 86.03% | $1.45B | 0.39% |
XJH | 85.85% | $261.04M | 0.12% |
RWJ | 85.45% | $1.83B | 0.39% |
TMSL | 85.37% | $315.71M | 0.55% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCCA | -0.67% | $219.07M | 0.87% |
BIL | 0.70% | $34.29B | 0.1356% |
BOXX | 2.33% | $4.45B | 0.1949% |
UNG | 2.69% | $856.92M | 1.06% |
CORN | 2.77% | $59.94M | 0.2% |
AGZD | 2.97% | $132.76M | 0.23% |
HIGH | 2.99% | $302.94M | 0.52% |
CLOI | -3.03% | $749.05M | 0.4% |
BSCO | 3.07% | $2.27B | 0.1% |
TBIL | 3.20% | $4.42B | 0.15% |
WEAT | -3.63% | $119.27M | 0.28% |
XBIL | 4.05% | $633.44M | 0.15% |
DBA | 4.05% | $787.55M | 0.93% |
JBBB | 4.15% | $1.35B | 0.49% |
XHLF | 4.72% | $900.10M | 0.03% |
MINT | 5.33% | $11.69B | 0.35% |
CNBS | 5.47% | $21.06M | 0.77% |
GBIL | 6.20% | $5.68B | 0.12% |
CSHI | 6.41% | $493.76M | 0.38% |
ULST | 6.72% | $537.59M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -63.25% | $365.42M | 1.43% |
USDU | -47.80% | $210.52M | 0.5% |
UUP | -44.44% | $376.91M | 0.77% |
VIXY | -44.04% | $195.31M | 0.85% |
TAIL | -35.66% | $68.19M | 0.59% |
CTA | -19.03% | $367.83M | 0.76% |
KMLM | -13.95% | $344.74M | 0.9% |
JUCY | -9.67% | $325.86M | 0.6% |
EQLS | -6.95% | $8.93M | 1% |
WEAT | -3.63% | $119.27M | 0.28% |
CLOI | -3.03% | $749.05M | 0.4% |
KCCA | -0.67% | $219.07M | 0.87% |
BIL | 0.70% | $34.29B | 0.1356% |
BOXX | 2.33% | $4.45B | 0.1949% |
UNG | 2.69% | $856.92M | 1.06% |
CORN | 2.77% | $59.94M | 0.2% |
AGZD | 2.97% | $132.76M | 0.23% |
HIGH | 2.99% | $302.94M | 0.52% |
BSCO | 3.07% | $2.27B | 0.1% |
TBIL | 3.20% | $4.42B | 0.15% |
SeekingAlpha
During Q3, rise in correlations between the Value factor and the Low Volatility factor in Russell Investments Factor Portfolios - which had been observed over the past year - leveled off.
SeekingAlpha
Q3 volatility was at least partly rooted in concerns over a slowing economy and whether the Fed was behind the curve in addressing it. Click to read.
SeekingAlpha
Market Rotation Update
SeekingAlpha
While U.S. large-cap stocks often hold a place at the core of portfolios, many believe this exposure is best achieved via passive index-tracking products.
SeekingAlpha
Stocks have managed to climb a wall of macro worries, thanks to largely solid earnings that can expand beyond AI beneficiaries. What do we look for as Q3 begins?
SeekingAlpha
Higher Correlation Of Multi-Asset Returns - Temporary Legacy Of Covid, Or Permanent Change?
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.