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
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  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZIG -1.52% -2.31% -- -- -- -- --
ZIG (NAV) -1.58% -2.26% -- -- -- -- --
Acquirers Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
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%
$11.69M
$151.94K
0.21%

ZIG Portfolio Data

$26.48B
8.71
1.13
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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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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 -

ZIG Factset Analytics Block Liquidity

As of 10/18/19
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

6,149
$151.94K
2,919
$68.83K
0.21%
$0.05
0.10%
0.40% / -0.15%
None
98.00%
50,000
0.06
0.02%
0.15%
0
$24.66
4

ZIG Sector/Industry Breakdown


ZIG
Segment Benchmark
60.36%
14.64%
17.49%
28.82%
9.58%
9.10%
9.36%
13.38%
3.22%
2.08%

ZIG Countries


ZIG
Segment Benchmark
83.37%
100.00%
13.24%
--
3.40%
--

ZIG Regions


ZIG
Segment Benchmark
96.60%
100.00%
3.40%
--

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
7
1.93%

ZIG Benchmark Comparison Summary


ZIG
Segment Benchmark
34
296
$26.48B
$265.76B
8.71
21.77
1.13
3.49
2.26%
1.94%
Medium
Low

ZIG Benchmark Comparison Market Cap Size


ZIG
Segment Benchmark
44.34%
99.78%
43.42%
0.22%
12.24%
0.00%
0.00%
0.00%