The Acquirers Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.9%
1 yr return
41.2%
3 Yr Avg Return
15.3%
5 Yr Avg Return
N/A
Net Assets
$43.6 M
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 233.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ZIG - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 15.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.60%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThe Acquirers Fund
-
Fund Family NameAcquirers Funds
-
Inception DateMay 14, 2019
-
Shares Outstanding1575000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Ragauss
Fund Description
ZIG - Performance
Return Ranking - Trailing
Period | ZIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 0.3% | 17.0% | 75.04% |
1 Yr | 41.2% | 3.7% | 53.6% | 2.55% |
3 Yr | 15.3%* | -10.3% | 30.6% | 0.49% |
5 Yr | N/A* | -7.9% | 109.2% | 72.98% |
10 Yr | N/A* | 0.4% | 21.0% | 76.55% |
* Annualized
Return Ranking - Calendar
Period | ZIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.3% | -42.6% | 47.4% | 0.24% |
2022 | -18.4% | -56.3% | -4.2% | 19.07% |
2021 | 37.1% | -27.2% | 53.7% | 0.41% |
2020 | -15.9% | -36.2% | 2181.7% | 99.49% |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | ZIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 0.3% | 17.0% | 75.04% |
1 Yr | 41.2% | 3.7% | 53.6% | 2.55% |
3 Yr | 15.3%* | -10.3% | 30.6% | 0.49% |
5 Yr | N/A* | -7.9% | 109.2% | N/A |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ZIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.7% | -5.0% | 47.4% | 0.88% |
2022 | -17.3% | -36.8% | -2.2% | 42.06% |
2021 | 37.4% | 3.0% | 124.3% | 1.06% |
2020 | -15.8% | -15.8% | 2266.0% | 100.00% |
2019 | N/A | -0.4% | 241.3% | N/A |
ZIG - Holdings
Concentration Analysis
ZIG | Category Low | Category High | ZIG % Rank | |
---|---|---|---|---|
Net Assets | 43.6 M | 2.59 M | 1.55 T | 92.96% |
Number of Holdings | 32 | 1 | 4053 | 92.49% |
Net Assets in Top 10 | 13.6 M | 885 K | 387 B | 94.14% |
Weighting of Top 10 | 36.40% | 0.3% | 112.0% | 36.26% |
Top 10 Holdings
- Virtu Financial Inc 3.79%
- Steel Dynamics Inc 3.77%
- Williams-Sonoma Inc 3.66%
- Black Stone Minerals LP 3.66%
- Encore Wire Corp 3.64%
- Warrior Met Coal Inc 3.61%
- Mueller Industries Inc 3.60%
- SM Energy Co 3.60%
- Matson Inc 3.54%
- CNX Resources Corp 3.53%
Asset Allocation
Weighting | Return Low | Return High | ZIG % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 124.03% | 7.27% |
Cash | 0.12% | 0.00% | 99.06% | 87.65% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 38.55% |
Other | 0.00% | -13.91% | 100.00% | 54.50% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 35.29% |
Bonds | 0.00% | -0.50% | 94.15% | 39.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ZIG % Rank | |
---|---|---|---|---|
Financial Services | 28.90% | 0.00% | 55.59% | 1.67% |
Consumer Cyclical | 22.37% | 0.00% | 30.33% | 0.64% |
Healthcare | 14.91% | 0.00% | 60.70% | 36.91% |
Technology | 12.87% | 0.00% | 48.94% | 93.16% |
Consumer Defense | 7.76% | 0.00% | 47.71% | 26.97% |
Industrials | 6.43% | 0.00% | 29.90% | 92.52% |
Basic Materials | 3.55% | 0.00% | 25.70% | 26.17% |
Communication Services | 3.22% | 0.00% | 27.94% | 91.57% |
Utilities | 0.00% | 0.00% | 20.91% | 90.61% |
Real Estate | 0.00% | 0.00% | 31.91% | 91.17% |
Energy | 0.00% | 0.00% | 41.64% | 90.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ZIG % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 124.03% | 6.33% |
Non US | 0.00% | 0.00% | 62.81% | 50.35% |
ZIG - Expenses
Operational Fees
ZIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 16.07% | 48.07% |
Management Fee | 0.84% | 0.00% | 1.89% | 93.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
ZIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ZIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ZIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 233.00% | 0.00% | 496.00% | 99.36% |
ZIG - Distributions
Dividend Yield Analysis
ZIG | Category Low | Category High | ZIG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.99% | 0.00% | 25.10% | 62.38% |
Dividend Distribution Analysis
ZIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
ZIG | Category Low | Category High | ZIG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.60% | -54.00% | 6.06% | 95.85% |
Capital Gain Distribution Analysis
ZIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.373 | OrdinaryDividend |
Dec 30, 2022 | $0.325 | OrdinaryDividend |
Dec 28, 2021 | $0.058 | OrdinaryDividend |
Dec 29, 2020 | $0.041 | OrdinaryDividend |
ZIG - Fund Manager Analysis
Managers
Charles Ragauss
Start Date
Tenure
Tenure Rank
May 14, 2019
3.05
3.1%
Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.
Qiao Duan
Start Date
Tenure
Tenure Rank
May 14, 2019
3.05
3.1%
Ms. Qiao Duan serves as Portfolio Manager at Exponential ETFs, having joined the firm in February 2017, where she is responsible for day-to-day management of client portfolios, quantitative research, and portfolio trading. Her experience spans domestic and international equities, fixed income, and derivatives. Ms. Duan received a Master of Science in Quantitative Finance and Risk Management from the University of Michigan in 2016 and a Bachelor of Science in Mathematics and Applied Mathematics from Xiamen University in 2014. She is a candidate in the CFA Program.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |