American Customer Satisfaction ETF (ACSI)

37.37 -0.35  -0.92% BATS Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 37.37
Discount or Premium to NAV 0.03%
Turnover Ratio 36.00%
1 Year Fund Level Flows -344508.0

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% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Feb. 20, 2020

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%
As of Feb. 19, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 28.38%
Large 40.80%
Medium 23.55%
Small 6.94%
Micro 0.33%
As of Feb. 20, 2020

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%
As of Feb. 20, 2020
View More Holdings

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%
As of Feb. 20, 2020
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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 --
As of Jan. 31, 2020

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
As of Feb. 19, 2020

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%
As of Feb. 19, 2020

Comparables

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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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