ZIG: The Acquirers Fund ETF - MutualFunds.com
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The Acquirers ETF

ZIG - Snapshot

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $27.1 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$26.13
$19.10
$26.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 207.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare ZIG to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$105.67

+0.29%

$1.15 T

-

$0.00

11.57%

0.14%

$217.15

+0.25%

$1.15 T

0.99%

$2.15

11.56%

0.03%

$383.63

+0.35%

$690.98 B

1.41%

$5.39

11.62%

0.03%

$386.56

+0.36%

$690.98 B

-

$0.00

11.53%

0.14%

$417.26

+0.33%

$345.00 B

1.37%

$5.69

11.60%

0.09%

ZIG - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Acquirers Fund ETF
  • Fund Family Name
    Acquirers Funds
  • Inception Date
    May 14, 2019
  • Shares Outstanding
    1075000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Ragauss

Fund Description

The index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the United States selected from the largest 25% of all stocks. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The fund is non-diversified.


ZIG - Performance

Return Ranking - Trailing

Period ZIG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -68.6% 38.0% 10.91%
1 Yr 27.5% -0.7% 140.9% 99.14%
3 Yr N/A* -7.0% 22.3% N/A
5 Yr N/A* 2.9% 23.0% N/A
10 Yr N/A* 2.1% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period ZIG Return Category Return Low Category Return High Rank in Category (%)
2020 -15.9% -40.9% 2181.7% 98.96%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ZIG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -68.6% 38.0% 10.91%
1 Yr 27.5% -0.7% 140.9% 99.06%
3 Yr N/A* -7.0% 22.3% N/A
5 Yr N/A* 2.9% 23.0% N/A
10 Yr N/A* 2.1% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ZIG Return Category Return Low Category Return High Rank in Category (%)
2020 -15.9% -40.9% 2181.7% 98.96%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

ZIG - Holdings

Concentration Analysis

ZIG Category Low Category High ZIG % Rank
Net Assets 27.1 M 20 1.15 T 89.29%
Number of Holdings 63 1 3755 71.78%
Net Assets in Top 10 9.3 M -190 M 246 B 90.55%
Weighting of Top 10 34.53% 2.0% 100.0% 34.33%

Top 10 Holdings

  1. LPL Financial Holdings Inc 3.99%
  2. Intel Corp 3.88%
  3. Renewable Energy Group Inc 3.88%
  4. ManpowerGroup Inc 3.81%
  5. Bank of America Corp 3.78%
  6. Fiat Chrysler Automobiles NV 3.78%
  7. Charles Schwab Corp 3.75%
  8. Synchrony Financial 3.72%
  9. Bank of Montreal 3.62%
  10. Steel Dynamics Inc 3.58%

Asset Allocation

Weighting Return Low Return High ZIG % Rank
Stocks
71.23% 0.00% 193.92% 98.46%
Cash
28.77% -94.07% 100.00% 0.80%
Preferred Stocks
0.00% 0.00% 11.50% 44.17%
Other
0.00% -15.45% 100.00% 42.43%
Convertible Bonds
0.00% 0.00% 10.44% 40.82%
Bonds
0.00% -9.53% 99.90% 42.85%

Stock Sector Breakdown

Weighting Return Low Return High ZIG % Rank
Financial Services
36.11% 0.00% 72.27% 1.22%
Consumer Cyclical
20.32% 0.00% 63.52% 1.22%
Healthcare
19.68% 0.00% 52.91% 5.77%
Technology
17.03% 0.00% 57.80% 84.52%
Consumer Defense
3.45% 0.00% 44.33% 93.28%
Industrials
3.42% 0.00% 29.19% 97.76%
Utilities
0.00% 0.00% 19.11% 91.31%
Real Estate
0.00% 0.00% 51.99% 91.65%
Energy
0.00% 0.00% 20.22% 89.21%
Communication Services
0.00% 0.00% 31.09% 99.25%
Basic Materials
0.00% 0.00% 37.14% 95.52%

Stock Geographic Breakdown

Weighting Return Low Return High ZIG % Rank
US
64.82% 0.00% 191.86% 98.19%
Non US
6.41% -0.08% 62.89% 19.71%

ZIG - Expenses

Operational Fees

ZIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.01% 24.34% 4.67%
Management Fee 0.94% 0.00% 2.00% 92.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.95% 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 207.00% 0.00% 438.00% 97.42%

ZIG - Distributions

Dividend Yield Analysis

ZIG Category Low Category High ZIG % Rank
Dividend Yield 0.16% 0.00% 14.39% 9.86%

Dividend Distribution Analysis

ZIG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ZIG Category Low Category High ZIG % Rank
Net Income Ratio 0.36% -3.04% 16.95% 82.85%

Capital Gain Distribution Analysis

ZIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ZIG - Fund Manager Analysis

Managers

Charles Ragauss


Start Date

Tenure

Tenure Rank

May 14, 2019

1.88

1.9%

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

1.88

1.9%

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
0.02 42.27 6.25 1.25