The Acquirers FundThe Acquirers FundThe Acquirers Fund

The Acquirers Fund

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Buy ZIG

Key stats


Assets under management (AUM)
‪48.56 M‬USD
Fund flows (1Y)
‪631.21 K‬USD
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
0.3%

About The Acquirers Fund


Issuer
Acquirers Funds LLC
Brand
Acquirers Fund
Expense ratio
0.84%
Inception date
May 15, 2019
Index tracked
No Underlying Index
Management style
Active
ZIG seeks capital appreciation by actively investing in US companies believed to be undervalued and fundamentally strong. The selection process follows a methodology using a valuation metric to find takeover targets - The Acquirers Multiple. Eligible value stocks are identified by assessing and ranking companies based on their assets, earnings, and cash flows. To remove overvalued stocks, stocks are evaluated for fraudulent financial reporting and financial distress and are examined for a margin of safety in three ways: (a) a wide discount to a conservative valuation, (b) a strong, liquid balance sheet, and (c) a robust business capable of generating free cash flows. The remaining constituents will then undergo a forensic accounting due diligence review of their financial statements, selecting 30 stocks from the largest 25% of the investable universe and finalizing the fund. Prior to December 7, 2021, the fund tracked The Acquirer's Index, with a similar strategy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stock breakdown by region
97%2%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.