The Acquirers Fund ETF (ZIG) Valuation
ZIG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 13.8 trailing earnings
- Forward P/E
- 11.6 analyst estimates
- Price / sales
- 1.66
- Price / book
- 3.05
- EV / EBITDA
- 7.6
- Earnings yield
- 7.24% inverse of P/E
- Dividend yield
- 1.98% of the holdings
- Return on equity
- 22.1% combined
- Net margin
- 12.0% combined
- Beta
- 0.86 weighted, vs S&P 500
ZIG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ZIG | 13.8 | 11.6 | 1.66 | 3.05 | 1.98% | 22.1% | 12.0% | 6.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ZIG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Cyclical | 44.9% | 12.3 | 12.1 | 1.40 | 4.56 | 1.39% | 37.2% |
| Energy | 21.9% | 16.8 | 10.1 | 1.58 | 1.83 | 1.86% | 10.9% |
| Consumer Defensive | 10.0% | 21.5 | 14.0 | 2.52 | 3.40 | 3.24% | 15.8% |
| Industrials | 6.6% | 30.0 | 18.7 | 2.28 | 3.02 | 1.48% | 10.1% |
| Financial Services | 6.3% | 7.7 | 7.5 | 2.10 | 2.37 | 6.12% | 30.9% |
| Healthcare | 3.1% | 24.1 | 14.3 | 4.18 | 4.98 | 0.00% | 20.6% |
| Basic Materials | 3.0% | 9.0 | 12.2 | 2.36 | 3.52 | 1.99% | 39.3% |
ZIG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ZIG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ZIG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| LPX | Louisiana-Pacific Corporation | 3.82% | 91.0 | 19.1 | 2.0 | 1.71% | 0.61% |
| BBWI | Bath & Body Works, Inc. | 3.79% | 5.3 | 6.3 | 0.6 | 3.97% | 10.30% |
| DDS | Dillard's, Inc. | 3.76% | 15.2 | 35.2 | 1.6 | 0.18% | 3.57% |
| TJX | The TJX Companies, Inc. | 3.71% | 27.3 | 24.9 | 2.6 | 1.30% | 1.96% |
| MO | Altria Group, Inc. | 3.63% | 15.8 | 11.9 | 6.1 | 5.91% | 3.31% |
| YUM | Yum! Brands, Inc. | 3.62% | 19.0 | 20.4 | 4.7 | 1.99% | 2.75% |
| ULTA | Ulta Beauty, Inc. | 3.59% | 21.6 | 19.6 | 2.0 | — | 2.39% |
| LOPE | Grand Canyon Education, Inc. | 3.54% | 19.6 | 13.3 | 3.7 | — | 2.61% |
| HOG | Harley-Davidson, Inc. | 3.47% | 14.7 | 12.3 | 0.7 | 2.80% | 3.40% |
| HRB | H&R Block, Inc. | 3.47% | 8.6 | 6.8 | 1.5 | 3.78% | 5.85% |
| EOG | EOG Resources, Inc. | 3.46% | 12.3 | 10.1 | 3.1 | 2.58% | 4.06% |
| DECK | Deckers Outdoor Corporation | 3.46% | 12.1 | 10.6 | 2.1 | — | 4.11% |
| APA | APA Corporation | 3.38% | 10.4 | 9.4 | 2.0 | 2.03% | 4.69% |
| LULU | Lululemon Athletica Inc. | 3.33% | 8.0 | 10.7 | 1.0 | — | 6.00% |
| DPZ | Domino's Pizza, Inc. | 3.28% | 17.0 | 14.2 | 2.0 | 2.58% | 2.78% |
| SYF | Synchrony Financial | 3.26% | 7.5 | 6.7 | 2.4 | 1.85% | 6.23% |
| WFRD | Weatherford International plc | 3.22% | 15.0 | 11.1 | 1.1 | 1.44% | 3.09% |
| CROX | Crocs, Inc. | 3.17% | 10.8 | 8.2 | 1.5 | — | 4.23% |
| BKNG | Booking Holdings Inc. | 3.16% | 18.1 | 13.3 | 4.3 | 1.03% | 2.51% |
| NVR | NVR, Inc. | 3.10% | 15.4 | 14.8 | 1.6 | — | 2.91% |
| LNTH | Lantheus Holdings, Inc. | 3.06% | 24.1 | 14.3 | 4.2 | — | 1.83% |
| GPOR | Gulfport Energy Corporation | 3.05% | 6.6 | 6.8 | 2.2 | — | 6.67% |
| APAM | Artisan Partners Asset Management Inc. | 3.03% | 7.8 | 8.6 | 1.8 | 10.72% | 5.61% |
| CRC | California Resources Corporation | 3.01% | — | 11.9 | 1.3 | 2.98% | −1.03% |
| CF | CF Industries Holdings, Inc. | 3.01% | 9.0 | 12.2 | 2.4 | 1.99% | 4.84% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ZIG valuation
Adding up its 29 holdings with company data, ZIG trades at 13.8 times trailing earnings and 11.6 times analysts' forward estimates, with a price-to-book ratio of 3.05 and a dividend yield of 1.98%. Its earnings yield of 7.24% is 1.91 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 36.4% of the fund and earn 36.7% of its combined profit. By sector, Industrials is the most expensive at 30.0 times earnings and Financial Services the cheapest at 7.7. Companies that lost money over the past year are 6.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ZIG chart, ZIG performance, ZIG holdings, ZIG dividends.
ZIG valuation FAQ
What is the P/E ratio of ZIG?
Based on its holdings, ZIG has a trailing P/E of 13.8 and a forward P/E of 11.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ZIG?
The trailing earnings yield is 7.24% (1 ÷ P/E) and the forward earnings yield 8.61%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ZIG more expensive than the S&P 500?
ZIG trades at 13.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.6 and 19.9.
What is the price-to-book ratio of ZIG?
The holdings of ZIG trade at 3.05 times book value, with a combined return on equity of 22.1%.
Which sector in ZIG has the highest P/E?
Industrials has the highest P/E at 30.0 and Financial Services the lowest at 7.7.