American Customer Satisfaction Core Alpha ETF (ACSI)
| Assets | $69.01M |
| NAV | $43.68 |
| Expense Ratio | 0.65% |
| PE Ratio | 23.53 |
| Shares Out | 1.58M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -12.24% |
| Volume | 343 |
| Open | 42.35 |
| Previous Close | 42.35 |
| Day's Range | 42.35 - 43.68 |
| 52-Week Low | 40.66 |
| 52-Week High | 53.69 |
| Beta | 0.99 |
| Holdings | 35 |
| Inception Date | Nov 1, 2016 |
About ACSI
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.
Top 10 Holdings
48.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 9.62% |
| FedEx | FDX | 5.36% |
| Costco Wholesale | COST | 4.50% |
| The Hershey Company | HSY | 4.34% |
| The Charles Schwab Corporation | SCHW | 4.19% |
| HP Inc. | HPQ | 4.15% |
| Microsoft | MSFT | 4.13% |
| CVS Health | CVS | 4.10% |
| Alphabet | GOOG | 3.98% |
| Tesla | TSLA | 3.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.165 | Dec 29, 2021 |
| Dec 24, 2020 | $0.35235049 | Dec 29, 2020 |
| Dec 30, 2019 | $0.58296825 | Jan 2, 2020 |
| Dec 28, 2018 | $0.45768589 | Jan 2, 2019 |
| Dec 28, 2017 | $0.36993868 | Jan 2, 2018 |
| Dec 28, 2016 | $0.048847 | Jan 3, 2017 |
News
FedEx Earnings Puts ETFs in Focus
FedEx missed on earnings but beat the revenue estimates. The parcel company issued a stronger-than-expected full-year forecast for fiscal 2023.
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.
Happy Customers Can Lead To A Winning ETF
The idea that satisfied customers and satisfied investors can be related isn't far flung.