ZIG

The Acquirers Fund
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*Unless otherwise stated, data provided by FactSet.

ZIG Fund Description

The Acquirers fund tracks a fundamental selected and weighted long/short index of large-cap equities. It uses a set of rules to assign weights to each equity that add up to 130% long and 30% short exposure.

ZIG Factset Analytics Insight

ZIG achieves a 100% net positive exposure combining 130% long with 30% short. Short positions are selected by determining what the fund manager considers overvalued in 3 ways: (a) a wide discount to a conservative valuation, (b) a strong, liquid balance sheet, and (c) a robust business capable of generating free cash flows. As for the short components, ZIG defines them with (a) a large premium to an optimistic valuation, (b) a weak, distressed balance sheet, and (c) a deteriorating business and stock price.

ZIG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZIG 4.14% -- -- -- -- -- --
ZIG (NAV) 3.97% -- -- -- -- -- --
Acquirers Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.52% 3.51% 20.31% 8.79% 14.01% 11.29% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZIG Top 10 Countries

ZIG Top 10 Sectors

ZIG Top 10 Holdings [View All]

ZIG Summary Data

05/15/19
Open-Ended Fund
0.94%
$7.02M
$326.40K
0.20%

ZIG Portfolio Data

$20.04B
8.76
1.32
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N/A
34

ZIG Index Data

Acquirers Index
Fundamental
Fundamental
MSCI USA Large Cap Index

ZIG Portfolio Management

0.94%
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--
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ZIG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ZIG Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ZIG Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ZIG. ZIG is rated a 4 out of 5.

ZIG Tradability

12,821
$326.40K
6,704
$180.02K
0.20%
$0.05
0.08%
0.20% / -0.08%
None
98.00%
50,000
0.13
0.02%
0.15%
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$25.23
4

ZIG Sector/Industry Breakdown


ZIG
Segment Benchmark
51.34%
15.05%
13.34%
27.67%
13.08%
13.11%
6.67%
9.27%
6.28%
5.36%
6.14%
1.91%
3.14%
14.58%

ZIG TOP 10 HOLDINGS[View All]

4.47%
HP Inc. 4.37%
45.54%

ZIG Countries


ZIG
Segment Benchmark
80.27%
100.00%
16.62%
--
3.11%
--

ZIG Regions


ZIG
Segment Benchmark
96.89%
100.00%
3.11%
--

ZIG Economic Development


ZIG
Segment Benchmark
100.00%
100.00%

ZIG Performance Statistics

--
--
--
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0.00%
MSCI USA Large Cap Index

ZIG BENCHMARK COMPARISON HOLDINGS

34
296
9
1.29%

ZIG BENCHMARK COMPARISON SUMMARY


ZIG
Segment Benchmark
34
296
$20.04B
$236.12B
8.76
20.23
1.32
3.33
2.35%
2.04%
Medium
Low

ZIG BENCHMARK COMPARISON MARKET CAP SIZE


ZIG
Segment Benchmark
50.19%
99.46%
33.51%
0.54%
16.30%
0.00%
0.00%
0.00%