NYSEArca - Delayed Quote USD

The Acquirers Fund ETF (ZIG)

36.79 +0.04 (+0.12%)
At close: 11:07 AM EDT

Top 10 Holdings (34.94% of Total Assets)

SymbolCompany% Assets
WIRE
Encore Wire Corporation 3.70%
HCC
Warrior Met Coal, Inc. 3.55%
CROX
Crocs, Inc. 3.53%
CNX
CNX Resources Corporation 3.51%
MHO
M/I Homes, Inc. 3.49%
ICL.TA
ICL Group Ltd 3.47%
AX
Axos Financial, Inc. 3.43%
PHM
PulteGroup, Inc. 3.43%
CMC
Commercial Metals Company 3.42%
DHI
D.R. Horton, Inc. 3.41%

Sector Weightings

SectorZIG
Energy   16.56%
Industrials   10.35%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.76%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.13
Price/Book 0.58
Price/Sales 0.79
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.

ETF Overview

Category Mid-Cap Value
Fund Family Acquirers Funds
Net Assets 44.58M
YTD Daily Total Return 5.46%
Yield 0.98%
Legal Type Exchange Traded Fund

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