ACSI
American Customer Satisfaction ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.96 | 0.93 | 7.45 |
| 1 Day | -0.55 | 0.00 | 0.00 |
| 1 Week | -3.34 | 1.02 | -3.27 |
| 1 Month | -1.81 | 3.48 | -0.52 |
| 3 Months | -3.58 | 5.68 | -0.63 |
| 6 Months | 3.70 | 8.78 | 0.42 |
| 1 Year | 3.17 | 17.98 | 0.18 |
| 2 Years | -10.78 | 28.83 | -0.37 |
| 3 Years | 21.25 | 32.44 | 0.66 |
| 5 Years | 29.70 | 47.78 | 0.62 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.5214 | -4.4149 | 24.4677 | 22.8438 | 23.3628 | -20.9194 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 26.0000 | 88.0000 | 10.0000 | 83.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 26/12/2022 | 0.3362 |
| 22/12/2021 | 28/12/2021 | 0.1650 |
| 23/12/2020 | 28/12/2020 | 0.3523 |
| 29/12/2019 | 01/01/2020 | 0.5830 |
| 27/12/2017 | 01/01/2018 | 0.3699 |
| 27/12/2016 | 02/01/2017 | 0.0488 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.5612 | 10,522 | 0 | 2,691,738 |
| 2 | Charles Schwab Corp | 3.5919 | 50,735 | 0 | 2,119,708 |
| 3 | Netflix Inc | 3.4876 | 7,176 | 0 | 2,058,149 |
| 4 | Amazon.com Inc | 2.9810 | 982 | 0 | 1,759,194 |
| 5 | CenterPoint Energy Inc | 2.6591 | 54,075 | 0 | 1,569,256 |
| 6 | Alaska Air Group Inc | 2.5062 | 21,083 | 0 | 1,478,972 |
| 7 | HP Inc | 2.4398 | 80,979 | 0 | 1,439,807 |
| 8 | Citigroup Inc | 2.3075 | 18,442 | 0 | 1,361,757 |
| 9 | FedEx Corp | 2.2574 | 8,511 | 0 | 1,332,142 |
| 10 | Procter & Gamble Co | 2.2355 | 10,650 | 0 | 1,319,216 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.06 |
| Large | 32.26 |
| Medium | 18.73 |
| Small | 7.72 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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