ACSI

American Customer Satisfaction ETF

American Customer Satsftn Invst TR USD

NAV as of 21-Sep-2023

44.7968

4 Week: 44.59 - 46.59

52 Week: 40.34 - 48.33

Latest Closing Price

44.59

Premium / Discount

0.06

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Exponential ETFs
Asset Under Management:
69,435,087
Launch Date:
30/10/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
37
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.960.937.45
1 Day-0.550.000.00
1 Week-3.341.02-3.27
1 Month-1.813.48-0.52
3 Months-3.585.68-0.63
6 Months3.708.780.42
1 Year3.1717.980.18
2 Years-10.7828.83-0.37
3 Years21.2532.440.66
5 Years29.7047.780.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000015.5214-4.414924.467722.843823.3628-20.9194
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000091.000026.000088.000010.000083.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/202226/12/20220.3362
22/12/202128/12/20210.1650
23/12/202028/12/20200.3523
29/12/201901/01/20200.5830
27/12/201701/01/20180.3699
27/12/201602/01/20170.0488

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 69,435,087

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.561210,52202,691,738
2Charles Schwab Corp3.591950,73502,119,708
3Netflix Inc3.48767,17602,058,149
4Amazon.com Inc2.981098201,759,194
5CenterPoint Energy Inc2.659154,07501,569,256
6Alaska Air Group Inc2.506221,08301,478,972
7HP Inc2.439880,97901,439,807
8Citigroup Inc2.307518,44201,361,757
9FedEx Corp2.25748,51101,332,142
10Procter & Gamble Co2.235510,65001,319,216

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.06
Large32.26
Medium18.73
Small7.72
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3565

Price/Book*

2.8736

Price/Sales*

1.1246

Price/Cash Flow*

9.8096

Dividend Yield*

1.6133

Growth Measures

Long-Term Earnings

10.5237

Historical Earnings

7.5723

Sales Growth

10.5108

Cash-Flow Growth

14.3260

Book-Value Growth

-3.0095

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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