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ACSI - American Customer Satisfaction Core Alpha ETF

Stock Price: $47.71 USD -0.52 (-1.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $47.71 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
AppleAAPL7.62%
PepsiCoPEP4.58%
HersheyHSY4.55%
ComcastCMCSA4.42%
NordstromJWN4.12%
CVS HealthCVS4.10%
FedExFDX3.94%
Charles SchwabSCHW3.91%
AlphabetGOOG3.78%
AmazonAMZN3.75%
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$0.04884667Jan 3, 2017
Full Dividend History

News

Hide News

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

1 year ago - Benzinga

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

2 years ago - Benzinga