Acquirers Fund (ZIG)
ZIG is a passive ETF by Acquirers Funds tracking the investment results of the Acquirer's Index. ZIG launched on May 15, 2019 and has a 1.85% expense ratio.
ETF Info
| ISIN | US26922A2630 |
|---|---|
| CUSIP | 26922A263 |
| Issuer | Acquirers Funds |
| Inception Date | May 15, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Acquirer's Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ZIG has a high expense ratio of 1.85%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ZIG vs. VOO, ZIG vs. DEEP, ZIG vs. SPY, ZIG vs. QQQ, ZIG vs. VGT, ZIG vs. VOOG, ZIG vs. VOTE, ZIG vs. PVAL, ZIG vs. SCHG, ZIG vs. IWM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Acquirers Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Acquirers Fund had a return of 8.64% year-to-date (YTD) and 19.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.64% | 17.95% |
| 1 month | 2.95% | 3.13% |
| 6 months | 5.61% | 9.95% |
| 1 year | 19.53% | 24.88% |
| 5 years (annualized) | 9.00% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of ZIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.81% | 3.00% | 6.55% | -5.60% | 6.00% | -3.97% | 9.36% | -2.72% | 8.64% | ||||
| 2023 | 12.73% | -3.53% | -1.74% | 1.90% | -4.26% | 12.34% | 7.93% | -1.65% | -2.10% | -5.05% | 7.47% | 10.05% | 36.70% |
| 2022 | -7.07% | -2.87% | 0.84% | -7.67% | 4.59% | -11.50% | 8.06% | -4.37% | -11.28% | 10.15% | 11.23% | -5.40% | -17.33% |
| 2021 | 2.97% | -1.35% | 8.04% | 3.41% | 2.04% | 0.86% | 4.70% | 3.29% | -4.10% | 4.13% | 2.84% | 5.90% | 37.38% |
| 2020 | -5.12% | -7.92% | -17.21% | 6.22% | -0.33% | 0.15% | -0.36% | 5.27% | 0.09% | -3.05% | 4.51% | 3.25% | -15.76% |
| 2019 | -6.72% | 8.63% | -1.14% | -7.19% | 6.16% | 3.09% | 4.52% | 2.56% | 9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZIG is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acquirers Fund (ZIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Acquirers Fund granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.33 | $0.06 | $0.04 |
Dividend yield | 0.99% | 1.07% | 1.26% | 0.18% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Acquirers Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Acquirers Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acquirers Fund was 37.14%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current Acquirers Fund drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.14% | Dec 18, 2019 | 65 | Mar 23, 2020 | 285 | May 10, 2021 | 350 |
| -28.84% | Dec 30, 2021 | 190 | Sep 30, 2022 | 195 | Jul 13, 2023 | 385 |
| -13.19% | Jul 25, 2019 | 24 | Aug 27, 2019 | 48 | Nov 4, 2019 | 72 |
| -9.65% | Aug 2, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -9.2% | Aug 1, 2024 | 5 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Acquirers Fund volatility is 7.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.