ZIG
Acquirers Fund
ZIG is an actively managed ETF that invests in equity securities of U.S.-listed companies that the fund’s investment adviser believes to be undervalued, but fundamentally strong.
US
EQUITY
Active
MANAGEMENT STYLE
53.2 M
ASSETS UNDER MGMT
84 bp
EXPENSES
Fund Basics
| Fund sponsor | Acquirers Funds LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 14, 2019 |
| Assets (mns) | $53 |
| Expense ratio | 84 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UBIQUITI INC. | 4.9 % |
| TEXAS PACIFIC LAND CORPORATION | 4.5 % |
| SYNCHRONY FINANCIAL | 4.0 % |
| MUELLER INDUSTRIES INC | 3.8 % |
| CAL-MAINE FOODS INC | 3.7 % |
| WARRIOR MET COAL, INC. | 3.7 % |
| STEEL DYNAMICS INC | 3.6 % |
| DILLARDS INC-CL A | 3.6 % |
| PEABODY ENERGY CORPORATION | 3.5 % |
| ALTRIA GROUP INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $16,671 |
| Large cap (>$10bn) | 37.6% |
| Mid cap ($2-10bn) | 62.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
PUERTO RICO | 3.0 % |
 |
MONACO | 2.4 % |
 |
BRITAIN | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.7% | 23.9% | 22.8% | 8.8% | 8.0% | -- | 9.1% | Volatility | 18.8% | 19.5% | 19.3% | 20.4% | 22.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 73% |
| MSCI EAFE | 1.16 | 77% |
| MSCI Emg Mkts | 0.92 | 47% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.60% |
| ADV of underlying (mns) | $3,645 |
Technical Indicators
| Recent close | $42.57 |
| 30d moving avg. | $39.43 |
| Annualized volatility | 23.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZIG |
Expenses vs. ZIG |
ALTAR Score™ vs. ZIG |
|---|---|---|---|---|
| ECML | Euclidean Fundamental Value ETF | 18.6% | +11 bp | -0.8% |
| XME | SPDR S&P Metals & Mining ETF | 17.4% | -49 bp | -4.7% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 15.9% | -55 bp | -2.8% |
| RDVY | First Trust Rising Dividend Achievers ETF | 15.0% | -34 bp | -3.8% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 11.5% | -24 bp | -4.0% |
| SURE | AdvisorShares Insiders Advantage ETF | 11.2% | +6 bp | -3.7% |
| SYLD | Cambria Shareholder Yield ETF | 11.0% | -25 bp | -2.1% |
| SLX | VanEck Steel ETF | 10.5% | -28 bp | +8.4% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 10.3% | -29 bp | -0.8% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 10.3% | -35 bp | -8.5% |
Risk and Returns: ZIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ZIG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
ZIG
12.8%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. ZIG's ALTAR Score™ is approximately
3.1 standard deviations
above
the category average. This places ZIG in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ZIGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| ZIG (84 bp) Percentile rank | 70 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ZIG | 84.0 | 60.4 | 144.4 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .