The Acquirers Fund ZIG AMEX · Financials · United States
$40.54 +0.80% +$0.32
Summary
The Acquirers Fund is an ETF - a fund traded on an exchange like a stock - run by Acquirers Funds. Positions inside: 32. The ten largest make up 38% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $32.0M
- Positions
- 32
- Dividend yield
- 1.71%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 6.5%.
What to watch
- 47% of the fund is in one sector (Consumer cyclical).
- 100% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 31% from its high.
- A small fund with $32.0M under management; small funds get closed more often.
- It trades little: only about $40.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -0.3%
- This year
- +12%
- 1 year
- +13%
- 3 years
- +29%
- 5 years
- +37%
- Avg. market cap
- $26.7B
- P/E
- 11.5x
- Forward P/E
- 11.5x
- P/S
- 1.6x
- P/B
- 2.3x
- P/FCF
- 10.6x
- EV/EBITDA
- 7.8x
- Dividend yield
- 2.03%
- ROIC
- 22.7%
- ROE
- 27.2%
- Gross margin
- 47.2%
- Operating margin
- 23.5%
- Net margin
- 16.3%
- Payout ratio
- 23.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.78
Weighted average of the 28 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CRCrocs, Inc. CROX 4.3%
- 2 HOHarley-Davidson HOG 4.0%
- 3 ULUlta Beauty, Inc. ULTA 3.9%
- 4 BBBath & Body Works, Inc. BBWI 3.9%
- 5 YUYum! Brands, Inc. YUM 3.8%
- 6 LPLouisiana-Pacific LPX 3.7%
- 7 DPDomino's Pizza, Inc. DPZ 3.7%
- 8 HRH&R Block HRB 3.6%
- 9 MOAltria MO 3.6%
- 10 DEDeckers Outdoor Corporation DECK 3.5%
Positions in the fund: 32. The ten largest make up 38% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 47%
- Energy 24%
- Consumer defensive 9.6%
- Industrials 6.7%
- Financials 6.6%
- Other 6.4%
By country
- United States 100%
By company size
- Large cap 51%
- Mid cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Consumer cyclical (47%). Largest country: United States (100%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.5%
- Deepest drop
- -31%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.5%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.71%
- Payments a year
- 1
- Last payment
- $0.69
Over the last 12 months it paid $0.69 per share, which is 1.71% of today's price. The last payment was $0.69 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $40.9K
- Shares a day
- 1.0K
On an average day about $40.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 75%
- Fairly valued 18%
- Overvalued 7.1%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as undervalued.
Counted from its largest companies (28), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.