NYSEARCA:ZIG The Acquirers Fund (ZIG) Price, Holdings, & News $38.30 +0.34 (+0.90%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$38.30 0.00 (0.00%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About The Acquirers Fund (NYSEARCA:ZIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get The Acquirers Fund alerts:Sign Up Key Stats Today's Range$38.17▼$38.4950-Day Range$36.06▼$39.5652-Week Range$29.44▼$43.79Volume3,314 shsAverage Volume3,996 shsMarket Capitalization$35.62 millionAssets Under Management$35.13 millionDividend Yield3.73%Net Expense Ratio0.75%Aggregate RatingHold ETF Overview The Acquirers Fund ETF (ZIG) is an exchange-traded fund that is based on the ZIG-US - No underlying index. The fund is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics. ZIG was launched on May 15, 2019 and is managed by Acquirers Fund. Read More The Acquirers Fund ExpensesTypeZIGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.75%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.75%0.62%0.63%0.58%0.60% Receive ZIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for The Acquirers Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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ZIG ETF News HeadlinesThe Acquirers Fund ETF (ZIG) Risk - Yahoo FinanceJuly 8, 2025 | finance.yahoo.comThe Acquirers Fund ETF declares annual distribution of $0.3731December 30, 2024 | seekingalpha.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.October 5 at 2:00 AM | Weiss Ratings (Ad)'Time to be patient': A top fund manager shares why he's hoarding cash, betting big on gold, and shying away from AISeptember 9, 2024 | businessinsider.comWhy Is Fashion Retailer Buckle Stock Gaining Today?August 23, 2024 | benzinga.comWilliam Blair SICAV Emerging Markets Frontier Debt FundAugust 15, 2024 | bloomberg.comSee More Headlines ZIG ETF - Frequently Asked Questions How have ZIG shares performed this year? The Acquirers Fund's stock was trading at $38.05 on January 1st, 2025. Since then, ZIG stock has increased by 0.7% and is now trading at $38.30. How do I buy shares of The Acquirers Fund? Shares of ZIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of The Acquirers Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that The Acquirers Fund investors own include Insight Select Income Fund (INSI), Prospect Capital (PSEC), BlackRock Capital Allocation Term Trust (BCAT), Brookfield Asset Management (BAM), Abrdn Global Infrastructure Income Fund (ASGI), ARMOUR Residential REIT (ARR) and Ardelyx (ARDX). Fund Details IssuerAcquirers Fund Fund NameThe Acquirers Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZIG Inception Date5/15/2019 Fund ManagerCharles Ragauss, Qiao Duan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings65 Fund Statistics Assets Under Management$35.13 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAcquirers Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares930,000Beta0.96 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ZIG HoldingsDevon Energy (NYSE:DVN)Holding Weight: 3.59%Matador Resources (NYSE:MTDR)Holding Weight: 3.57%SM Energy (NYSE:SM)Holding Weight: 3.52%APA (NASDAQ:APA)Holding Weight: 3.49%Bath & Body Works (NYSE:BBWI)Holding Weight: 3.49%lululemon athletica (NASDAQ:LULU)Holding Weight: 3.47%Magnolia Oil & Gas (NYSE:MGY)Holding Weight: 3.47%Dillard's (NYSE:DDS)Holding Weight: 3.44%Nucor (NYSE:NUE)Holding Weight: 3.42%Mueller Industries (NYSE:MLI)Holding Weight: 3.39%Full Holdings DetailsZIG Sector ExposureZIG Industry Exposure This page (NYSEARCA:ZIG) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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