ZIG

The Acquirers Fund

$35.92
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Acquirers Fund (ZIG) seeks to provide long-term capital appreciation by investing in a portfolio of undervalued companies that have strong balance sheets and are trading at a discount to their intrinsic value.

Overview

ETF tracking The Acquirers Fund

Category Other
Issuer Other
Inception Date 2019-05-15
Market Cap $35.0M
Average Volume N/A
Dividend Yield 2.00%
52-Week Range $29.96 - $43.48
VWAP $35.89

Performance

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Investment Summary

📎 Investment Objective

The Acquirers Fund (ZIG) seeks to provide long-term capital appreciation by investing in a portfolio of undervalued companies that have strong balance sheets and are trading at a discount to their intrinsic value.

🎯 Investment Strategy

The fund uses a deep value investing approach, identifying potential acquisition targets and investing in companies that the portfolio manager believes are trading at a significant discount to their true worth. The fund aims to capitalize on the 'acquirer's multiple' - the difference between a company's market value and its intrinsic value.

✨ Key Features

  • Actively managed deep value fund focused on undervalued companies
  • Seeks to identify potential acquisition targets trading at a discount
  • Concentrated portfolio of 20-30 holdings
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentrated portfolio risk - the fund's performance is heavily dependent on a small number of holdings
  • Value investing risk - the fund's focus on undervalued companies may underperform during growth-oriented market environments
  • Liquidity risk - the fund may have difficulty buying or selling certain securities due to low trading volume
  • Sector/industry risk - the fund may be more exposed to risks in certain sectors or industries

👤 Best For

The Acquirers Fund may be suitable for long-term investors with a high-risk tolerance who are seeking exposure to a concentrated portfolio of deeply undervalued companies with the potential for significant capital appreciation. This fund is best suited for investors who can withstand the volatility that may come with a deep value investing approach.