American Customer Satisfaction ETF (ACSI)
37.37
-0.35 -0.92%
BATS
Feb 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.66% |
| Total Assets Under Management | 63.52M |
| Share Class Assets Under Management | 63.52M |
| 30-Day Average Daily Volume | 1907.23 |
| Net Asset Value | 37.37 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 36.00% |
| 1 Year Fund Level Flows | -344508.0 |
View All ACSI News
News
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WireHeadlineTime (ET)
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Yahoo01/07 09:35
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Business Wire02/07 12:37
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Business Wire05/17 09:00
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Business Wire01/16 09:00
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Business Wire05/17 08:30
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Business Wire02/21 08:30
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Business Wire02/15 16:18
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.95% | 2.94% | 1.00% | 2 |
| 3M | 9.64% | 9.61% | 7.76% | 4 |
| 6M | 14.03% | 14.02% | 15.39% | 54 |
| YTD | 5.39% | 5.31% | 3.85% | 5 |
| 1Y | 17.14% | 17.11% | 19.96% | 71 |
| 3Y | 11.57% | 11.62% | 12.83% | 67 |
| 5Y | -- | -- | 10.01% | -- |
| 10Y | -- | -- | 12.47% | -- |
| 15Y | -- | -- | 8.45% | -- |
| 20Y | -- | -- | 6.49% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00% |
| Stock | 99.90% | 99.90% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.80% |
| North America | 99.80% |
| Latin America | 0.00% |
| Greater Europe | 0.20% |
| United Kingdom | 0.16% |
| Europe Developed | 0.04% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.00% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.72% |
| Communication Services | 14.39% |
| Consumer Cyclical | 22.80% |
| Consumer Defensive | 14.69% |
| Energy | 0.70% |
| Financial Services | 9.79% |
| Healthcare | 4.16% |
| Industrials | 8.76% |
| Real Estate | 0.84% |
| Technology | 9.52% |
| Utilities | 13.64% |
Stock Market Capitalization
| Giant | 28.38% |
| Large | 40.80% |
| Medium | 23.55% |
| Small | 6.94% |
| Micro | 0.33% |
Stock Style Exposure
| Large Cap Value | 28.25% |
| Large Cap Blend | 27.44% |
| Large Cap Growth | 14.11% |
| Mid Cap Value | 13.49% |
| Mid Cap Blend | 5.90% |
| Mid Cap Growth | 3.70% |
| Small Cap Value | 2.81% |
| Small Cap Blend | 4.30% |
| Small Cap Growth | 0.01% |
View More Holdings
As of Feb. 20, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.02% | 313.05 | -2.26% |
| AMZN | Amazon.com Inc | 3.87% | 2095.97 | -2.65% |
| NFLX | Netflix Inc | 3.68% | 380.07 | -1.54% |
| SCHW | Charles Schwab Corp | 2.95% | 46.19 | -4.92% |
| VG | Vonage Holdings Corp | 2.65% | 9.99 | +1.52% |
| CNP | CenterPoint Energy Inc | 2.47% | 25.27 | -1.75% |
| HSY | The Hershey Co | 2.36% | 160.32 | +0.13% |
| PG | Procter & Gamble Co | 2.21% | 126.70 | +0.09% |
| ALK | Alaska Air Group Inc | 2.15% | 65.43 | +0.11% |
| PEP | PepsiCo Inc | 2.12% | 145.85 | +0.48% |
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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 |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Exponential ETFs |
| Benchmark Index | |
| American Customer Satsftn Invst TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Charles Ragauss | 3.25 yrs |
| Qiao Duan | 1.00 yrs |
Net Fund Flows
| 1M | -146450.5 |
| 3M | -146449.8 |
| 6M | -1.956M |
| YTD | -146450.5 |
| 1Y | -344508.0 |
| 3Y | 33.51M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 18.88% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.396 |
| 30-Day Rolling Volatility | 10.03% |
| Daily Value at Risk (VaR) 1% (All) | 2.28% |
| Monthly Value at Risk (VaR) 1% (All) | 9.88% |
Fundamentals
| Dividend Yield TTM (2-21-20) | 1.56% |
| 30-Day SEC Yield (1-31-20) | 1.36% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.02 |
| Weighted Average Price to Sales Ratio | 1.178 |
| Weighted Average Price to Book Ratio | 2.826 |
| Weighted Median ROE | 23.98% |
| Weighted Median ROA | 6.67% |
| Forecasted Dividend Yield | 2.16% |
| Forecasted PE Ratio | 17.44 |
| Forecasted Price to Sales Ratio | 1.130 |
| Forecasted Price to Book Ratio | 2.672 |
| Number of Holdings | 97 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.25% |
| Forecasted Book Value Growth | 5.80% |
| Forecasted Cash Flow Growth | -0.38% |
| Forecasted Earnings Growth | -2.27% |
| Forecasted Revenue Growth | 2.83% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/31/2016 |
| Termination Date | |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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