ARCA:ZIG

The Acquirers Fund

$ 37.5307 -0.4018 ( -1.06%) 02:37 PM EST
PE Ratio:
19.69
PB Ratio:
1.71
Volume:
3.44K
Dividend Yield %:
1.98
Last Holding update 2025-06-29 30 Stocks (13 new)
Value $34.00 Mil Turnover 42 %
Top Holdings: FIZZ(4.01%) DPZ(3.75%) STLD(3.74%) MO(3.66%) GRBK(3.64%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

The Acquirers Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

The Acquirers Fund Key Statistics

Name Value
Day's Open ($) 37.46
Day's Range ($) 37.43 - 37.6
Day's Volume 3,442
52-Week Range ($) 29.44 - 43.79
Beta 1.23
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.76
Volatility 23.15
14-Day RSI 73.04
14-Day ATR ($) 0.492625
20-Day SMA ($) 35.78102

Fundamental Data

Name Value
Market Cap (Mil $) 37.531
Shares Outstanding (Mil) 1
PE Ratio 19.69
PE Ratio (10y Range) 4.8 - 26.61
PE Ratio (10y Median) 9.02
PB Ratio 1.71
PB Ratio (10y Range) 1.63 - 3.1
PB Ratio (10y Median) 2.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.747
Dividend Yield % 1.98
Dividend Yield % (10y Range) 0.13 - 2.38
Dividend Yield % (10y Median) 0.9
Next Dividend Payment Date
Dividend Frequency Annually

ZIG The Acquirers Fund Fundamental Charts

Historical TTM Price-to-Earnings for ZIG The Acquirers Fund

Historical TTM Price-to-Earnings without NRI for ZIG The Acquirers Fund

Historical Price-to-Book Ratio for ZIG The Acquirers Fund

Historical Dividend Yields for ZIG The Acquirers Fund

The Acquirers Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ZIG

No Available Data

ARCA:ZIG is held by these investors

No Available Data
The Acquirers Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIZZ
National Beverage Corp
30,466
1,352.7
-7.40%
4.010
-0.22%
0.030
+0.09%
+3.75%
4,144.6
Beverages - Non-Alcoholic
DPZ
Domino's Pizza Inc
2,583
1,266.6
-26.47%
3.750
-0.91%
0.010
+0.89%
+11.54%
15,904.5
Restaurants
STLD
Steel Dynamics Inc
9,736
1,262.9
-24.66%
3.740
-0.89%
0.010
+12.60%
+19.34%
20,051.7
Steel
MO
Altria Group Inc
20,916
1,237.2
-25.15%
3.660
-0.80%
0.000
+3.80%
+14.48%
97,361.3
Tobacco Products
GRBK
Green Brick Partners Inc
20,820
1,228.2
New Holding
3.640
+3.64%
0.050
+19.77%
+18.27%
2,934.7
Homebuilding & Construction
CF
CF Industries Holdings Inc
15,596
1,222.3
-11.20%
3.620
-0.40%
0.010
+37.24%
+16.53%
15,915.9
Agriculture
ATKR
Atkore Inc
19,065
1,217.7
+5.79%
3.610
+0.20%
0.060
+29.85%
-9.33%
2,522.9
Industrial Products
BBWI
Bath & Body Works Inc
39,748
1,212.7
New Holding
3.590
+3.59%
0.020
+24.21%
-14.23%
6,949.3
Retail - Cyclical
PHM
PulteGroup Inc
11,610
1,191.0
New Holding
3.530
+3.53%
0.010
+21.14%
+5.38%
22,902.8
Homebuilding & Construction
NUE
Nucor Corp
9,828
1,173.2
-23.40%
3.470
-0.84%
0.000
+28.55%
+23.08%
32,858.9
Steel

The Acquirers Fund's Historical Top Holdings Breakdowns

The Acquirers Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PBF
PBF Energy Inc
2025-04-30
Sold Out
Sold Out
-3.85%
●
14.37 ($20.56) 30.35
$28.65
39.35%
Sold Out
0
-60,302
UI
Ubiquiti Inc
2025-04-30
Sold Out
Sold Out
-3.84%
●
273.45 ($326.53) 426.8
$404.89
24.00%
Sold Out
0
-4,363
TPL
Texas Pacific Land Corp
2025-04-30
Sold Out
Sold Out
-3.79%
●
1079 ($1321.08) 1431.01
$1,046.78
-20.76%
Sold Out
0
-1,340
BPOP
Popular Inc
2025-04-30
Sold Out
Sold Out
-3.67%
●
81.63 ($93.94) 106.33
$113.41
20.73%
Sold Out
0
-16,363
GRBK
Green Brick Partners Inc
2025-04-30
New Buy
New Buy
+3.64%
●
53.49 ($58.44) 62.15
$66.81
14.32%
New holding
20,820
20,820
BBWI
Bath & Body Works Inc
2025-04-30
New Buy
New Buy
+3.59%
●
25.51 ($32.61) 41.08
$32.84
0.71%
New holding
39,748
39,748
PHM
PulteGroup Inc
2025-04-30
New Buy
New Buy
+3.53%
●
92.02 ($103.09) 113.78
$114.27
10.84%
New holding
11,610
11,610
VRSN
VeriSign Inc
2025-04-30
Sold Out
Sold Out
-3.52%
●
215 ($241.12) 282.12
$281.39
16.70%
Sold Out
0
-7,513
MTH
Meritage Homes Corp
2025-04-30
New Buy
New Buy
+3.43%
●
62.53 ($71.12) 77.87
$73.77
3.73%
New holding
17,018
17,018
IDXX
IDEXX Laboratories Inc
2025-04-30
Sold Out
Sold Out
-3.32%
●
361.04 ($429.26) 469.04
$533.37
24.25%
Sold Out
0
-3,607

The Acquirers Fund Total Holding History ($B)

To

The Acquirers Fund's Asset Allocation

To

The Acquirers Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Acquirers Fund's Hypothetical Growth since 2025-04-30

The Acquirers Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Acquirers Fund's Holdings Heat Map

Size field:

The Acquirers Fund's Holdings Bubble Chart

The Acquirers Fund News

  • 1

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