The Acquirers Fund ZIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $31.8M
- Holdings
- 33
- 12-month distribution yield
- 1.75%
- Asset class
- Equity
The Acquirers Fund (ZIG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$39.69 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$31.75 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 1.75%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $31,754,030
- Total assets
- $31,774,080
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | H&R Block Inc | US0936711052 | 4.23% | $1.3M | Equity (common) | United States | USD |
| 2 | CF Industries Holdings Inc | US1252691001 | 4.03% | $1.3M | Equity (common) | United States | USD |
| 3 | EOG Resources Inc | US26875P1012 | 3.76% | $1.2M | Equity (common) | United States | USD |
| 4 | APA Corp | US03743Q1085 | 3.75% | $1.2M | Equity (common) | United States | USD |
| 5 | Ulta Beauty Inc | US90384S3031 | 3.69% | $1.2M | Equity (common) | United States | USD |
| 6 | Cal-Maine Foods Inc | US1280302027 | 3.67% | $1.2M | Equity (common) | United States | USD |
| 7 | Booking Holdings Inc | US09857L1089 | 3.65% | $1.2M | Equity (common) | United States | USD |
| 8 | Domino's Pizza Inc | US25754A2015 | 3.62% | $1.1M | Equity (common) | United States | USD |
| 9 | Artisan Partners Asset Managem Artisan Partners Asset Management Inc | US04316A1088 | 3.60% | $1.1M | Equity (common) | United States | USD |
| 10 | Lululemon Athletica Inc | US5500211090 | 3.46% | $1.1M | Equity (common) | Canada | USD |
| 11 | ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd | IL0065100930 | 3.39% | $1.1M | Equity (common) | Israel | USD |
| 12 | Dillard's Inc | US2540671011 | 3.39% | $1.1M | Equity (common) | United States | USD |
| 13 | Grand Canyon Education Inc | US38526M1062 | 3.37% | $1.1M | Equity (common) | United States | USD |
| 14 | Crocs Inc | US2270461096 | 3.34% | $1.1M | Equity (common) | United States | USD |
| 15 | Synchrony Financial | US87165B1035 | 3.31% | $1.1M | Equity (common) | United States | USD |
| 16 | Gulfport Energy Corp | US4026355028 | 3.26% | $1.0M | Equity (common) | United States | USD |
| 17 | Altria Group Inc | US02209S1033 | 3.25% | $1.0M | Equity (common) | United States | USD |
| 18 | Magnolia Oil & Gas Corp | US5596631094 | 3.23% | $1.0M | Equity (common) | United States | USD |
| 19 | Mueller Industries Inc | US6247561029 | 3.18% | $1.0M | Equity (common) | United States | USD |
| 20 | Bath & Body Works Inc | US0708301041 | 3.17% | $1.0M | Equity (common) | United States | USD |
| 21 | California Resources Corp | US13057Q3056 | 3.15% | $1.0M | Equity (common) | United States | USD |
| 22 | Lantheus Holdings Inc | US5165441032 | 3.15% | $1.0M | Equity (common) | United States | USD |
| 23 | American Eagle Outfitters Inc | US02553E1064 | 3.12% | $992K | Equity (common) | United States | USD |
| 24 | NVR Inc | US62944T1051 | 3.10% | $984K | Equity (common) | United States | USD |
| 25 | Louisiana-Pacific Corp | US5463471053 | 3.01% | $955K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.45% | |
| Short-term investment vehicles (cash funds) | 0.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.17% | |
| Canada | 3.46% | |
| Israel | 3.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 34.27% | |
| Energy | 17.15% | |
| Industrials | 9.93% | |
| Finance | 6.90% | |
| Consumer Staples | 6.52% | |
| Health Care | 6.40% | |
| Consumer Cyclical | 3.39% | |
| Real Estate | 3.37% | |
| Basic Materials | 3.01% | |
| Technology | 2.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6930
- 12-month yield
- 1.75%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6930) ÷ latest price ($39.69) × 100 = 1.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6930 |
| 30 Dec 2024 | $0.7470 |
| 27 Dec 2023 | $0.3730 |
| 28 Dec 2022 | $0.3250 |
| 23 Dec 2021 | $0.0580 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065204) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZIG and VTI Vanguard Morningstar Total Stock Market ETF
- ZIG and VOO Vanguard S&P 500 ETF
- ZIG and IVV iShares Core S&P 500 ETF
- ZIG and QQQ Invesco QQQ Trust, Series 1