ZIG

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

ZIG Fund Description

ZIG 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 adds 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 (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZIG -2.11% 1.68% -2.48% -- -- -- --
ZIG (NAV) -2.22% 1.62% -2.50% -- -- -- --
Acquirers Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.32% 9.84% 5.68% 25.53% 15.92% 12.76% 14.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZIG Summary Data

05/15/19
Open-Ended Fund
0.94%
$16.56M
$162.02K
0.18%

ZIG Portfolio Data

$31.97B
10.60
1.50
--
N/A
34

ZIG Portfolio Management

0.94%
--
--
--

ZIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZIG Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ZIG Factset Analytics Block Liquidity

As of 02/20/20
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

5,984
$162.02K
4,605
$122.14K
0.18%
$0.05
0.09%
0.40% / -0.15%
None
98.00%
50,000
0.09
0.02%
0.15%
0
$26.65
4

ZIG Sector/Industry Breakdown


ZIG
Segment Benchmark
49.94%
14.94%
13.42%
9.33%
9.96%
12.67%
6.87%
4.39%
6.74%
30.01%
6.61%
14.21%
6.47%
2.01%

ZIG Top 10 Holdings[View All]

20.69%
Biogen Inc. 3.90%
HP Inc. 3.75%
54.6%

ZIG Countries


ZIG
Segment Benchmark
86.51%
100.00%
10.15%
--
3.34%
--

ZIG Regions


ZIG
Segment Benchmark
96.66%
100.00%
3.34%
--

ZIG Economic Development


ZIG
Segment Benchmark
100.00%
100.00%

ZIG Performance Statistics

0.60
1.05
1.15
1.21
0.63%
MSCI USA Large Cap Index

ZIG Benchmark Comparison Holdings

34
296
9
2.54%

ZIG Benchmark Comparison Summary


ZIG
Segment Benchmark
34
296
$31.97B
$323.57B
10.60
24.73
1.50
3.82
2.01%
1.79%
Medium
Low

ZIG Benchmark Comparison Market Cap Size


ZIG
Segment Benchmark
43.60%
99.90%
49.80%
0.10%
6.61%
0.00%
0.00%
0.00%