American Customer Satisfaction Core Alpha ETF (ACSI)

BATS: ACSI · IEX Real-Time Price · USD
43.68
+1.33 (3.14%)
At close: Jun 24, 2022 4:00 PM
43.68
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.14%
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Exponential ETFs
Stock Exchange BATS
Ticker Symbol ACSI
Index Tracked American Customer Satisfaction Investable Index

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%
View More Holdings

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
Full Dividend History

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.

Other symbols: FTXRIYTSHPPSUPL

Should You Buy the Dip Like Warren Buffett With ETFs?

Billionaire investor Warren Buffett has been buying stocks amid the prolonged market rout this year.

Other symbols: IEMEKBWBPXEUSOXLEXLK

ETFs to Track on Pinterest and PayPal Merger News

PayPal Holdings has reportedly offered to purchase digital pinboard site Pinterest for $45 billion.

Other symbols: PINSPYPLIPAYPBSPNQI

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.