ACSI

American Customer Satisfaction Core Alpha ETF

Down$33.99
$-0.17
(-0.5%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

ACSI Trading Data

Open

$34.03

Low Price

$33.97

High Price

$34.03

Previous Last Price

$34.16

Bid Size

$0 X 0

Ask Size

$0 X 0

ACSI Portfolio Data

AUM

$57,792,000

Shares

1,700

PE Ratio

18.72

Price / Book Ratio

2.63

Expense Ratio

0.66

Net Asset Value

$34.00

Volume

Volume

500

Avg. Volume (YDT)

1,980

Dollar Volume

$0

Weekly Avg. Volume

2,140

Monthly Avg. Volume

1,145

Quarterly Avg. Volume

1,369

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

Total ACSI Holdings

Total Holdings: 91

APPLE INC (AAPL)
0.04%
NETFLIX INC (NFLX)
0.04%
AMAZON COM INC (AMZN)
0.03%
CENTERPOINT ENERGY INC (CNP)
0.03%
THE CHARLES SCHWAB CORPORATION COM (SCHW)
0.03%
ALASKA AIR GROUP INC (ALK)
0.02%
ATMOS ENERGY CORP (ATO)
0.02%
CITIGROUP INC (C)
0.02%
COSTCO WHSL CORP NEW (COST)
0.02%
FEDEX CORP (FDX)
0.02%
ALPHABET INC (GOOG)
0.02%
HP INC (HPQ)
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%
UNITED PARCEL SERVICE INC (UPS)
0.02%
VONAGE HLDGS CORP (VG)
0.02%
AMEREN CORP (AEE)
0.01%
ALLSTATE CORP (ALL)
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%
ETSY INC (ETSY)
0.01%
EXPEDIA GROUP INC (EXPE)
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%
MICHAELS COS INC (MIK)
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%
TEXAS ROADHOUSE INC (TXRH)
0.01%
ULTA BEAUTY INC (ULTA)
0.01%
US BANCORP DEL (USB)
0.01%
V F CORP (VFC)
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%
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%
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

0.93

Leverage

Long

Standard Deviation

1.3

ACSI Dividends

Dividend Date

2018-12-28

Latest Dividend

0.458

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.35

ACSI Performance

YTD Return

17.79%

1 Year Return

3.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

28.28%

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