ZIG
The Acquirers ETF
NAV as of
4 Week: 35.81 - 37.94
52 Week: 26.85 - 37.94
Latest Closing Price
36.74
Premium / Discount
-0.05
Expense Ratio
0.84%
Investment Objective
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.46 | 1.12 | 4.89 |
1 Day | 0.42 | 0.00 | 0.00 |
1 Week | 2.59 | 1.81 | 1.43 |
1 Month | -1.13 | 4.50 | -0.25 |
3 Months | 7.02 | 8.77 | 0.80 |
6 Months | 23.91 | 13.45 | 1.78 |
1 Year | 33.33 | 18.22 | 1.83 |
2 Years | 32.07 | 29.93 | 1.07 |
3 Years | 40.94 | 33.43 | 1.22 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.8209 | 37.4814 | -17.2384 | 36.4694 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 2.0000 | 43.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 43,947,058
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Encore Wire Corp | 3.7526 | 6,406 | 0 | 1,672,671 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 9.74 |
Medium | 18.67 |
Small | 64.49 |
Micro | 6.86 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8104
Price/Book*
1.4873
Price/Sales*
1.2508
Price/Cash Flow*
5.3285
Dividend Yield*
4.3030
Growth Measures
Long-Term Earnings
7.4387
Historical Earnings
13.9381
Sales Growth
10.6429
Cash-Flow Growth
30.5394
Book-Value Growth
21.7837
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.