ACSI

American Customer Satisfaction Core Alpha ETF

Down$34.78
$-0.17
(-0.49%)
As of 9:04:07 PM EDT | 11/19/19  |  Market Closed

ACSI Trading Data

Open

$34.92

Low Price

$34.7

High Price

$34.93

Previous Last Price

$34.96

Bid Size

$0 X 0

Ask Size

$0 X 0

ACSI Portfolio Data

AUM

$59,132,600

Shares

1,700

PE Ratio

18.04

Price / Book Ratio

2.59

Expense Ratio

0.66

Net Asset Value

$34.78

Volume

Volume

1,500

Avg. Volume (YDT)

2,219

Dollar Volume

$55,169

Weekly Avg. Volume

5,840

Monthly Avg. Volume

4,775

Quarterly Avg. Volume

2,298

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%
NETFLIX INC (NFLX)
0.04%
THE CHARLES SCHWAB CORPORATION COM (SCHW)
0.04%
AMAZON COM INC (AMZN)
0.03%
HP INC (HPQ)
0.03%
ALASKA AIR GROUP INC (ALK)
0.02%
CITIGROUP INC (C)
0.02%
CENTERPOINT ENERGY INC (CNP)
0.02%
COSTCO WHSL CORP NEW (COST)
0.02%
FEDEX CORP (FDX)
0.02%

Total ACSI Holdings

Total Holdings: 91

APPLE INC (AAPL)
0.05%
NETFLIX INC (NFLX)
0.04%
THE CHARLES SCHWAB CORPORATION COM (SCHW)
0.04%
AMAZON COM INC (AMZN)
0.03%
HP INC (HPQ)
0.03%
ALASKA AIR GROUP INC (ALK)
0.02%
CITIGROUP INC (C)
0.02%
CENTERPOINT ENERGY INC (CNP)
0.02%
COSTCO WHSL CORP NEW (COST)
0.02%
FEDEX CORP (FDX)
0.02%
ALPHABET INC (GOOG)
0.02%
HERSHEY CO (HSY)
0.02%
HUMANA INC (HUM)
0.02%
KEURIG DR PEPPER INC (KDP)
0.02%
MOTOROLA SOLUTIONS INC (MSI)
0.02%
PEPSICO INC (PEP)
0.02%
PROCTER & GAMBLE CO (PG)
0.02%
TEXAS ROADHOUSE INC (TXRH)
0.02%
UNITED PARCEL SERVICE INC (UPS)
0.02%
AMEREN CORP (AEE)
0.01%
ALLSTATE CORP (ALL)
0.01%
ATMOS ENERGY CORP (ATO)
0.01%
BED BATH & BEYOND INC (BBBY)
0.01%
BB&T CORP (BBT)
0.01%
CRACKER BARREL OLD CTRY STORE COM (CBRL)
0.01%
COLGATE PALMOLIVE CO (CL)
0.01%
CLOROX CO DEL (CLX)
0.01%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.01%
CAPITAL ONE FINL CORP (COF)
0.01%
DOMINION ENERGY INC (D)
0.01%
DILLARDS INC (DDS)
0.01%
DISH NETWORK CORP (DISH)
0.01%
DOMINOS PIZZA INC (DPZ)
0.01%
DARDEN RESTAURANTS INC (DRI)
0.01%
CONSOLIDATED EDISON INC (ED)
0.01%
EDISON INTL (EIX)
0.01%
ENTERGY CORP NEW (ETR)
0.01%
FORD MTR CO DEL (F)
0.01%
GENERAL MLS INC (GIS)
0.01%
GENERAL MTRS CO (GM)
0.01%
HYATT HOTELS CORP (H)
0.01%
HANESBRANDS INC (HBI)
0.01%
HILTON WORLDWIDE HLDGS INC (HLT)
0.01%
ISHARES TR US HLTHCARE ETF (IYH)
0.01%
JETBLUE AWYS CORP (JBLU)
0.01%
JPMORGAN CHASE & CO. (JPM)
0.01%
NORDSTROM INC (JWN)
0.01%
KROGER CO (KR)
0.01%
KOHLS CORP (KSS)
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%
NIKE INC (NKE)
0.01%
NEW YORK TIMES CO (NYT)
0.01%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.01%
PNC FINL SVCS GROUP INC (PNC)
0.01%
PAPA JOHNS INTL INC (PZZA)
0.01%
STARBUCKS CORP (SBUX)
0.01%
SOUTHERN CO (SO)
0.01%
SEMPRA ENERGY (SRE)
0.01%
AT&T INC (T)
0.01%
TJX COS INC NEW (TJX)
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%
V F CORP (VFC)
0.01%
VONAGE HLDGS CORP (VG)
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%
COMCAST CORP NEW (CMCSA)
0%
DELTA AIR LINES INC DEL (DAL)
0%
ETSY INC (ETSY)
0%
EXPEDIA GROUP INC (EXPE)
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%
MICHAELS COS INC (MIK)
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

0.94

Leverage

Long

Standard Deviation

1.41

ACSI Dividends

Dividend Date

2018-12-28

Latest Dividend

0.458

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.32

ACSI Performance

YTD Return

20.53%

1 Year Return

7.76%

3 Year Return

30.67%

5 Year Return

0%

10 Year Return

31.91%

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