ACSI

American Customer Satisfaction Core Alpha ETF

Up$33.26
+$0.04
(+0.12%)
As of 6:40:00 PM EDT | 4/18/19  |  Market Closed

ACSI Trading Data

Open

$33.21

Low Price

$33.21

High Price

$33.29

Previous Last Price

$33.22

Bid Size

$0 X 0

Ask Size

$0 X 0

ACSI Portfolio Data

AUM

$56,538,800

Shares

1,700

PE Ratio

15.42

Price / Book Ratio

2.56

Expense Ratio

0.66

Net Asset Value

$33.26

Volume

Volume

900

Avg. Volume (YDT)

2,203

Dollar Volume

$30,731

Weekly Avg. Volume

1,860

Monthly Avg. Volume

1,625

Quarterly Avg. Volume

2,253

ACSI Fund Description

The American Customer Satisfaction Core Alpha ETF seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index.

ACSI Chart

ACSI Summary

Fund Family

Exponential ETFs

Tracks This Index

American Customer Satisfaction Core Alpha ETF

Inception Date

2016-11-01

Asset Class

Equity

Asset Class Size

Large Cap

ACSI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ACSI Holdings

Top 10 Holdings

APPLE INC (AAPL)
0.05%
AMAZON COM INC (AMZN)
0.04%
ALASKA AIR GROUP INC (ALK)
0.03%
CENTERPOINT ENERGY INC (CNP)
0.03%
HERSHEY CO (HSY)
0.03%
NETFLIX INC (NFLX)
0.03%
ATMOS ENERGY CORP (ATO)
0.02%
CLOROX CO DEL (CLX)
0.02%
CAPITAL ONE FINL CORP (COF)
0.02%
COSTCO WHSL CORP NEW (COST)
0.02%

Total ACSI Holdings

Total Holdings: 91

APPLE INC (AAPL)
0.05%
AMAZON COM INC (AMZN)
0.04%
ALASKA AIR GROUP INC (ALK)
0.03%
CENTERPOINT ENERGY INC (CNP)
0.03%
HERSHEY CO (HSY)
0.03%
NETFLIX INC (NFLX)
0.03%
ATMOS ENERGY CORP (ATO)
0.02%
CLOROX CO DEL (CLX)
0.02%
CAPITAL ONE FINL CORP (COF)
0.02%
COSTCO WHSL CORP NEW (COST)
0.02%
CONSOLIDATED EDISON INC (ED)
0.02%
FEDEX CORP (FDX)
0.02%
ALPHABET INC (GOOG)
0.02%
HANESBRANDS INC (HBI)
0.02%
HUMANA INC (HUM)
0.02%
KEURIG DR PEPPER INC (KDP)
0.02%
METLIFE INC (MET)
0.02%
MOTOROLA SOLUTIONS INC (MSI)
0.02%
THE CHARLES SCHWAB CORPORATION COM (SCHW)
0.02%
SUNTRUST BKS INC (STI)
0.02%
TEXAS ROADHOUSE INC (TXRH)
0.02%
UNITED PARCEL SERVICE INC (UPS)
0.02%
V F CORP (VFC)
0.02%
VONAGE HLDGS CORP (VG)
0.02%
AMEREN CORP (AEE)
0.01%
ASCENA RETAIL GROUP INC (ASNA)
0.01%
BB&T CORP (BBT)
0.01%
BARNES & NOBLE INC (BKS)
0.01%
BLOOMIN BRANDS INC (BLMN)
0.01%
CITIGROUP INC (C)
0.01%
CRACKER BARREL OLD CTRY STORE COM (CBRL)
0.01%
DOMINION ENERGY INC (D)
0.01%
DISH NETWORK CORP (DISH)
0.01%
DARDEN RESTAURANTS INC (DRI)
0.01%
EDISON INTL (EIX)
0.01%
ENTERGY CORP NEW (ETR)
0.01%
ETSY INC (ETSY)
0.01%
FORD MTR CO DEL (F)
0.01%
GENERAL MLS INC (GIS)
0.01%
GENERAL MTRS CO (GM)
0.01%
HILTON WORLDWIDE HLDGS INC (HLT)
0.01%
HP INC (HPQ)
0.01%
ISHARES TR US HLTHCARE ETF (IYH)
0.01%
JETBLUE AWYS CORP (JBLU)
0.01%
JPMORGAN CHASE & CO. (JPM)
0.01%
KROGER CO (KR)
0.01%
L BRANDS INC (LB)
0.01%
SOUTHWEST AIRLS CO (LUV)
0.01%
MARRIOTT INTL INC NEW (MAR)
0.01%
NEXTERA ENERGY INC (NEE)
0.01%
NISOURCE INC (NI)
0.01%
NEW YORK TIMES CO (NYT)
0.01%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.01%
PEPSICO INC (PEP)
0.01%
PAPA JOHNS INTL INC (PZZA)
0.01%
REGIONS FINL CORP NEW (RF)
0.01%
SOUTHERN CO (SO)
0.01%
SEMPRA ENERGY (SRE)
0.01%
AT&T INC (T)
0.01%
T MOBILE US INC (TMUS)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
ULTA BEAUTY INC (ULTA)
0.01%
US BANCORP DEL (USB)
0.01%
VERIZON COMMUNICATIONS INC (VZ)
0.01%
WEC ENERGY GROUP INC (WEC)
0.01%
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV)
0.01%
American Customer Satisfaction Core Alpha ETF (ACSI)
0%
AMERICAN AIRLS GROUP INC (AAL)
0%
ALTICE USA INC (ATUS)
0%
BED BATH & BEYOND INC (BBBY)
0%
CHIPOTLE MEXICAN GRILL INC (CMG)
0%
CVS HEALTH CORP (CVS)
0%
DELTA AIR LINES INC DEL (DAL)
0%
DILLARDS INC (DDS)
0%
EXPEDIA GROUP INC (EXPE)
0%
HYATT HOTELS CORP (H)
0%
ISHARES TR U.S. ENERGY ETF (IYE)
0%
ISHARES TR U.S. BAS MTL ETF (IYM)
0%
ISHARES TR U.S. REAL ES ETF (IYR)
0%
NORDSTROM INC (JWN)
0%
KOHLS CORP (KSS)
0%
MICHAELS COS INC (MIK)
0%
STARBUCKS CORP (SBUX)
0%
TJX COS INC NEW (TJX)
0%
WALMART INC (WMT)
0%
XCEL ENERGY INC (XEL)
0%
SELECT SECTOR SPDR TR SBI MATERIALS (XLB)
0%
SELECT SECTOR SPDR TR ENERGY (XLE)
0%
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE)
0%
YUM BRANDS INC (YUM)
0%
Cash & Other (Cash&Other)
0%

ACSI Technicals

Alpha

0

Beta

0.96

Leverage

Long

Standard Deviation

1.25

ACSI Dividends

Dividend Date

2018-12-28

Latest Dividend

0.458

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.38

ACSI Performance

YTD Return

15.24%

1 Year Return

5.8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

25.5%

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