American Customer Satisfaction ETF (ACSI)
36.29
-0.50 (-1.36%)
USD |
Sep 18, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.04% | 57.97M | 656.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.61% | 36.00% | -5.648M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose stock does not meet minimum liquidity requirements, or whose ACSI Score falls below its respective industry average. The remaining companies are included in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Exponential ETFs |
| Prospectus Benchmark Index | |
| American Customer Satsftn Invst TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 3.84 yrs |
| Qiao Duan | 1.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
35
-5.648M
-21.29B
Category Low
11.70B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 9.63% | 2953.00 | -1.85% |
| Apple Inc | 8.23% | 107.02 | -3.01% |
| Southwest Airlines Co | 4.85% | 39.85 | -1.36% |
| FedEx Corp | 4.81% | 242.84 | -0.51% |
| Procter & Gamble Co | 4.45% | 137.38 | -0.10% |
| Hilton Worldwide Holdings Inc | 4.40% | 89.61 | -1.71% |
| The Hershey Co | 4.29% | 138.90 | -1.14% |
| Alphabet Inc Class C | 4.25% | 1459.70 | -2.40% |
| Humana Inc | 3.77% | 401.95 | 1.12% |
| Charles Schwab Corp | 3.67% | 36.02 | 0.59% |
News
Headline
Wire
Time (ET)
Business Wire
05/17 08:30
Business Wire
02/21 08:30
Business Wire
02/15 16:18
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose stock does not meet minimum liquidity requirements, or whose ACSI Score falls below its respective industry average. The remaining companies are included in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Exponential ETFs |
| Prospectus Benchmark Index | |
| American Customer Satsftn Invst TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 3.84 yrs |
| Qiao Duan | 1.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 1.61% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 15, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/31/2016 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
05/17 08:30
Business Wire
02/21 08:30
Business Wire
02/15 16:18