Acquirers Fund ZIG Fundamentals and Key Ratios

The Acquirers Fund (ZIG) Fundamentals


The investment seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series. The fund invests at least 80% of its total assets in the common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index.

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series. The fund invests at least 80% of its total assets in the common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index.

SHARE INFORMATION
Market Cap	$ 36,368,055
Shares Outstanding	1,350,000
Float	1,350,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2022-12-28
Dividend Rate	$ 0.33
Dividend Yield	1.21%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 30.15
52 Week Low	$ 22.45
52 Week High Change	$ -6.63
21 Day Moving Average	$ 27.1277
21 Day Extended Moving Average	$ 27.0654
50 Day Moving Average	$ 27.9961
50 Day Extended Moving Average	$ 27.3862
200 Day Moving Average	$ 25.9054
200 Day Extended Moving Average	$ 26.8844
10 Day Average Volume	2,921
20 Day Average Volume	3,259
30 Day Average Volume	2,928
50 Day Average Volume	6,934
Alpha	-0.003045
Beta	0.9687
Standard Deviation	0.063818
R2	0.734161
7 Day Price Change	$ -0.08
7 Day Percent Change	-0.3%
21 Day Price Change	$ -0.8324
21 Day Percent Change	-3.0%
30 Day Price Change	$ -1.07
30 Day Percent Change	-3.82%
Month to Date Price Change	$ -1.07
Month to Date Percent Change	-3.82%
Quarter to Date Price Change	$ 1.18
Quarter to Date Percent Change	4.6%
180 Day Price Change	$ 4.07
180 Day Percent Change	17.82%
200 Day Price Change	$ 1.39
200 Day Percent Change	5.46%
Year to Date Price Change	$ 1.18
Year to Date Percent Change	4.6%

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	8.10
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	2.30
Price To Cash Flow	6.60
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	8.67
Return on Equity	28.43
Return on Capital	0.00

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001540305
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	ETF Series Solutions 615 East Michigan Street, Milwaukee, Wisconsin East Michigan, Wisconsin 53202
Website
Facsimile	-
Telephone	(414) 765-5586
Email	-

ZIG

The Acquirers Fund (ZIG) Fundamentals

The Acquirers Fund (ZIG) Key Ratios

The Acquirers Fund (ZIG) Profile

Acquirers Fund (ZIG) Financials

ZIG

The Acquirers Fund (ZIG) Fundamentals

The Acquirers Fund (ZIG) Key Ratios

The Acquirers Fund (ZIG) Profile