ACSI - American Customer Satisfaction Core Alpha ETF
| Assets | $75.38M |
| NAV | $47.71 |
| Expense Ratio | 0.66% |
| PE Ratio | 16.33 |
| Beta (5Y) | 1.00 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $47.71 |
| Previous Close | $48.23 |
| Change ($) | -0.52 |
| Change (%) | -1.07% |
| Day's Open | 48.27 |
| Day's Range | 47.50 - 48.27 |
| Day's Volume | 502 |
| 52-Week Range | 29.48 - 48.53 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Nov 1, 2016 |
| Exchange BATS | Ticker Symbol ACSI |
| Index Tracked American Customer Satisfaction Investable Index | |
Top 10 Holdings
44.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 7.62% |
| PepsiCo | PEP | 4.58% |
| Hershey | HSY | 4.55% |
| Comcast | CMCSA | 4.42% |
| Nordstrom | JWN | 4.12% |
| CVS Health | CVS | 4.10% |
| FedEx | FDX | 3.94% |
| Charles Schwab | SCHW | 3.91% |
| Alphabet | GOOG | 3.78% |
| Amazon | AMZN | 3.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.04884667 | Jan 3, 2017 |
It would seem to be common sense that companies with happy customers would have satisfied investors as well.
The idea that satisfied customers and satisfied investors can be related isn't far flung.