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The Acquirers Fund ETF

ZIG

NYSE ARCA
$40.780.50% (-0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$32.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.75
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.23%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
22.64%
22.64%
Exp. Ratio
0.38%
0.38%
PE
12.28
12.28
1Y Return
18.13%
18.13%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
12.68%
12.68%
Exp. Ratio
0.49%
0.49%
PE
12.76
12.76
1Y Return
26.09%
26.09%
Exp. Ratio
0.2299%
0.2299%
PE
15.83
15.83
1Y Return
24.88%
24.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Acquirers Fund ETF $32.70M0.84%6.21%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.09B0.0699%22.64%
iShares Select Dividend ETF$23.65B0.38%18.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • H&R Block Inc
    Sector: Consumer Cyclical
    Holdings4.82 %
    H&R Block Inc
    HRB

    Holdings

    4.82 %

    Consumer Cyclical
  • APA Corporation
    Sector: Energy
    Holdings4.21 %
    APA Corporation
    APA

    Holdings

    4.21 %

    Energy
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings4.07 %
    CF Industries Holdings Inc
    CF

    Holdings

    4.07 %

    Basic Materials
  • Artisan Partners Asset Management Inc
    Sector: Financial Services
    Holdings3.79 %
    Artisan Partners Asset Management Inc
    APAM

    Holdings

    3.79 %

    Financial Services
  • Peabody Energy Corp
    Sector: Energy
    Holdings3.78 %
    Peabody Energy Corp
    BTU

    Holdings

    3.78 %

    Energy
  • Ulta Beauty Inc
    Sector: Consumer Cyclical
    Holdings3.75 %
    Ulta Beauty Inc
    ULTA

    Holdings

    3.75 %

    Consumer Cyclical
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings3.66 %
    Booking Holdings Inc
    BKNG

    Holdings

    3.66 %

    Consumer Cyclical
  • ZIM Integrated Shipping Services Ltd
    Sector: Industrials
    Holdings3.58 %
    ZIM Integrated Shipping Services Ltd
    ZIM

    Holdings

    3.58 %

    Industrials
  • EOG Resources Inc
    Sector: Energy
    Holdings3.56 %
    EOG Resources Inc
    EOG

    Holdings

    3.56 %

    Energy
  • Gulfport Energy Operating Corp
    Sector: Energy
    Holdings3.52 %
    Gulfport Energy Operating Corp
    GPOR

    Holdings

    3.52 %

    Energy

Frequently asked questions

Frequently asked questions

  1. The Acquirers Fund ETF (ZIG) is currently trading at $40.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The Acquirers Fund ETF (ZIG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in The Acquirers Fund ETF (ZIG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of The Acquirers Fund ETF (ZIG) is 0.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The Acquirers Fund ETF (ZIG)’s top holdings currently include H&R Block Inc, APA Corporation, and CF Industries Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The Acquirers Fund ETF (ZIG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The Acquirers Fund ETF (ZIG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The Acquirers Fund ETF (ZIG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The Acquirers Fund ETF (ZIG)’s current assets under management (AUM) are $32.7M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The Acquirers Fund ETF (ZIG)’s price-to-earnings (P/E) ratio is 11.64. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The Acquirers Fund ETF (ZIG) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The Acquirers Fund ETF (ZIG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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