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American Customer Satisfaction Core Alpha ETF (ACSI)

BATS: ACSI · Delayed Price · USD
50.73
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
50.73
0.05 (0.10%)
At close: Sep 27, 4:00 PM
Assets$81.17M
NAV$50.73
Expense Ratio0.66%
PE Ratio22.15
Shares Out1.60M
Dividend (ttm)$0.35
Dividend Yield0.69%
Ex-Dividend DateDec 24, 2020
1-Year Return
-
Volume18
Open50.81
Previous Close50.68
Day's Range50.73 - 50.81
52-Week Low48.25
52-Week High51.80
Beta1.00
Holdings37
Inception DateNov 1, 2016

About ACSI

The investment seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. 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 market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerExponential ETFs
Stock ExchangeBATS
Ticker SymbolACSI
Index TrackedAmerican Customer Satisfaction Investable Index

Top 10 Holdings

43.59% of assets
NameSymbolWeight
AppleAAPL8.41%
AlphabetGOOG4.55%
Charles SchwabSCHW4.25%
CVS HealthCVS4.21%
ComcastCMCSA3.90%
PepsiCoPEP3.90%
AmazonAMZN3.82%
HersheyHSY3.70%
NordstromJWN3.60%
NikeNKE3.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.35235049Dec 29, 2020
Dec 30, 2019$0.58296825Jan 2, 2020
Dec 28, 2018$0.45768589Jan 2, 2019
Dec 28, 2017$0.36993868Jan 2, 2018
Dec 28, 2016$0.048847Jan 3, 2017
Full Dividend History

News

Happy Customers, Happy Investors: Customer Satisfaction ETF Hits All-Time High

It would seem to be common sense that companies with happy customers would have satisfied investors as well.

1 year ago - Benzinga

Happy Customers Can Lead To A Winning ETF

The idea that satisfied customers and satisfied investors can be related isn't far flung.

2 years ago - Benzinga