ZIG - Acquirers Fund (USD) (US26922A2630)

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US26922A2630

ZIG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Acquirers Funds

Fournisseur

valeur liquidative par action

14/05/2019

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLS

CFI

ZIG

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

0.75 %

Ratio de coût total

Non

UCITS

Rendement au 05/06/2026, NYSE Arca

YTD

5,19 %
1M

-3,54 %
3M

-2,4 %
6M

8,92 %
1Y

8,88 %
3Y

42,67 %
5Y

49,06 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Acquirers Fund tracks the Acquirer's Index, which comprises long and short stock portfolios from the U.S. large and mid-cap universe. The long portfolio is rebalanced quarterly to hold those stocks at the deepest discount to Acquirers' assessment of value, and the strongest fundamentals. The short portfolio is rebalanced quarterly to weight those stocks at the greatest premium to Acquirers' assessment of value, with the weakest fundamentals.

ZIG profile

The Acquirers Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Acquirers Funds fund’s base currency is USD and the share class was registered 14.05.2019 with unique ISIN - US26922A2630. Main exchange is NYSE Arca and ticker symbol is ZIG. The total expense ratio is 0.75%. The Acquirers Fund (USD) pays dividends 1 time(s) per year.

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