(ZIG) The Acquirers Fund - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A2630 • Mid-Cap Value
ZIG: Equity, Stocks, Securities, Companies
The Acquirers Fund ETF (NYSE ARCA: ZIG) is an actively managed exchange-traded fund designed to capitalize on undervalued U.S. equities with strong fundamental profiles. The funds investment adviser selects approximately 30 stocks from the largest 25% of U.S.-listed companies, targeting those with attractive valuations and robust financial health. While the fund maintains flexibility across all economic sectors, its focus on mid-cap stocks positions it as a strategic option for investors seeking exposure to undervalued opportunities in the U.S. market. Active management allows the fund to frequently adjust its portfolio, enabling the adviser to respond swiftly to market conditions and identify emerging value opportunities.
Ticker Symbol: ZIG is listed on the NYSE ARCA exchange and falls under the mid-cap value category. With an average trading volume of 11,616 shares over the past 20 days, the fund currently trades at $35.54. Its short-term and long-term moving averages indicate a recent downtrend, with the SMA 20 at $37.46, SMA 50 at $38.28, and SMA 200 at $38.12. The Average True Range (ATR) of 0.51 reflects relatively low volatility, suggesting stable price movements. The funds assets under management (AUM) total $38.11 million, indicating a smaller but focused portfolio.
Over the next three months, ZIG is expected to face headwinds as its price remains below key moving averages, signaling bearish momentum. However, the funds focus on fundamentally strong, undervalued companies could provide a floor for downside risk. The low ATR suggests that price fluctuations will remain muted, offering a relatively stable investment environment. While the technical outlook appears challenging, the funds active management strategy may uncover opportunities to capitalize on mispriced equities, potentially driving a recovery in the funds performance.
Additional Sources for ZIG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZIG ETF Overview
Market Cap in USD | 33m |
Category | Mid-Cap Value |
TER | 0.84% |
IPO / Inception | 2019-05-14 |
ZIG ETF Ratings
Growth Rating | 53.1 |
Fundamental | - |
Dividend Rating | 62.2 |
Rel. Strength | -16.9 |
Analysts | - |
Fair Price Momentum | 30.13 USD |
Fair Price DCF | - |
ZIG Dividends
Dividend Yield 12m | 2.12% |
Yield on Cost 5y | 3.76% |
Annual Growth 5y | 78.69% |
Payout Consistency | 83.3% |
ZIG Growth Ratios
Growth Correlation 3m | -91.4% |
Growth Correlation 12m | 3.9% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 10.59% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.00 |
Alpha | -18.77 |
Beta | 0.895 |
Volatility | 44.21% |
Current Volume | 1.2k |
Average Volume 20d | 2.6k |
As of April 28, 2025, the stock is trading at USD 32.93 with a total of 1,193 shares traded.
Over the past week, the price has changed by +5.41%, over one month by -8.31%, over three months by -15.80% and over the past year by -9.16%.
Partly, yes. Based on ValueRay Analyses, The Acquirers Fund (NYSE ARCA:ZIG) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.06 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZIG as of April 2025 is 30.13. This means that ZIG is currently overvalued and has a potential downside of -8.5%.
The Acquirers Fund has no consensus analysts rating.
According to ValueRays Forecast Model, ZIG The Acquirers Fund will be worth about 34.1 in April 2026. The stock is currently trading at 32.93. This means that the stock has a potential upside of +3.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.1 | 3.5% |