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American Customer Satisfaction ETF

etf
ACSI
Dividend policy
None
Price as of:
$42.41 +0.23 +0%
primary theme
U.S. Large-Cap Blend Equity
ACSI (ETF)

American Customer Satisfaction ETF

Dividend policy
None
Price as of:
$42.41 +0.23 +0%
primary theme
U.S. Large-Cap Blend Equity
ACSI (ETF)
American Customer Satisfaction ETF
Dividend policy
None
Price as of:
$42.41 +0.23 +0%
primary theme
U.S. Large-Cap Blend Equity

ACSI - Snapshot

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $59 M
  • Holdings in Top 10 49.3%

52 WEEK LOW AND HIGH

$42.17
$24.71
$42.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare ACSI to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.49

+0.25%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.92%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$49.89

+0.20%

$119.51 B

1.65%

$0.82

blocked
blocked
blocked

3.61%

-

$66.99

+0.51%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

8.01%

-

$43.53

+0.37%

$95.82 B

1.43%

$0.62

blocked
blocked
blocked

10.01%

-

Compare ACSI to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.96%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.99%

-

$364.98

+0.27%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.91%

-

$138.70

+0.12%

$56.33 B

1.61%

$2.23

blocked
blocked
blocked

11.26%

-

ACSI - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Customer Satisfaction ETF
  • Fund Family Name
    Exponential ETFs
  • Inception Date
    Oct 31, 2016
  • Shares Outstanding
    1575000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Ragauss

Fund Description

Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. 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.


ACSI - Performance

Return Ranking - Trailing

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -36.5% 2188.6% 5.96%
1 Yr 10.5% -21.4% 36.7% 19.53%
3 Yr 9.9%* -18.8% 14.0% 30.97%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -22.7% 41.1% 49.51%
2018 -6.5% -100.0% 1.4% 9.57%
2017 14.4% -100.0% 33.2% 47.22%
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -36.5% 2188.6% 5.96%
1 Yr 10.5% -21.4% 36.7% 17.45%
3 Yr 9.9%* -18.8% 14.0% 28.74%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -21.6% 41.1% 49.51%
2018 -6.5% -100.0% 1.4% 30.85%
2017 14.4% -100.0% 33.2% 79.86%
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

ACSI - Holdings

Concentration Analysis

ACSI Category Low Category High ACSI % Rank
Net Assets 59 M 153 K 921 B 82.28%
Number of Holdings 34 1 3591 89.60%
Net Assets in Top 10 29.1 M -95.2 M 210 B 80.96%
Weighting of Top 10 49.27% 2.3% 100.0% 9.81%

Top 10 Holdings

  1. Amazon.com Inc 8.92%
  2. Apple Inc 7.50%
  3. Procter & Gamble Co 4.48%
  4. Charles Schwab Corp 4.45%
  5. Alphabet Inc Class C 4.35%
  6. The Hershey Co 4.29%
  7. Southwest Airlines Co 4.28%
  8. Hilton Worldwide Holdings Inc 4.22%
  9. FedEx Corp 4.07%
  10. Humana Inc 3.90%

Asset Allocation

Weighting Return Low Return High ACSI % Rank
Stocks
99.95% 0.00% 148.88% 13.84%
Cash
0.05% -110.24% 100.00% 82.51%
Preferred Stocks
0.00% 0.00% 14.67% 45.24%
Other
0.00% -7.86% 100.00% 44.02%
Convertible Bonds
0.00% 0.00% 27.81% 41.73%
Bonds
0.00% 0.00% 85.20% 44.97%

Stock Sector Breakdown

Weighting Return Low Return High ACSI % Rank
Consumer Cyclical
24.38% 0.00% 53.63% 0.48%
Communication Services
19.37% 0.00% 34.05% 2.60%
Consumer Defense
15.10% 0.00% 46.61% 6.02%
Financial Services
12.47% 0.00% 44.52% 62.68%
Technology
8.78% 0.00% 52.52% 93.44%
Industrials
8.35% 0.00% 29.63% 76.28%
Healthcare
7.51% 0.00% 53.39% 93.30%
Utilities
4.04% 0.00% 18.14% 13.81%
Real Estate
0.00% 0.00% 18.16% 92.00%
Energy
0.00% 0.00% 13.74% 90.16%
Basic Materials
0.00% 0.00% 34.89% 94.60%

Stock Geographic Breakdown

Weighting Return Low Return High ACSI % Rank
US
99.95% 0.00% 147.48% 2.57%
Non US
0.00% 0.00% 62.26% 94.67%

ACSI - Expenses

Operational Fees

ACSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 20.53% 66.02%
Management Fee 0.65% 0.00% 2.00% 68.56%
12b-1 Fee 0.00% 0.00% 1.00% 8.72%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ACSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ACSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 451.00% 54.90%

ACSI - Distributions

Dividend Yield Analysis

ACSI Category Low Category High ACSI % Rank
Dividend Yield 1.37% 0.00% 17.60% 5.61%

Dividend Distribution Analysis

ACSI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ACSI Category Low Category High ACSI % Rank
Net Income Ratio 1.59% -3.04% 3.34% 30.61%

Capital Gain Distribution Analysis

ACSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ACSI - Fund Manager Analysis

Managers

Charles Ragauss


Start Date

Tenure

Tenure Rank

Oct 31, 2016

4.0

4.0%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Qiao Duan


Start Date

Tenure

Tenure Rank

Jan 31, 2019

1.75

1.8%

Ms. Qiao Duan serves as Portfolio Manager at Exponential ETFs, having joined the firm in February 2017, where she is responsible for day-to-day management of client portfolios, quantitative research, and portfolio trading. Her experience spans domestic and international equities, fixed income, and derivatives. Ms. Duan received a Master of Science in Quantitative Finance and Risk Management from the University of Michigan in 2016 and a Bachelor of Science in Mathematics and Applied Mathematics from Xiamen University in 2014. She is a candidate in the CFA Program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

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