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Trending ETFs

American Customer Satisfaction ETF

etf
ACSI
Dividend policy
None
Price as of:
$49.66 -0.01 0%
primary theme
U.S. Large-Cap Blend Equity
ACSI (ETF)

American Customer Satisfaction ETF

Dividend policy
None
Price as of:
$49.66 -0.01 0%
primary theme
U.S. Large-Cap Blend Equity
ACSI (ETF)

American Customer Satisfaction ETF

Dividend policy
None
Price as of:
$49.66 -0.01 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.66

-

-

0.66%

Vitals

YTD Return

15.6%

1 yr return

34.8%

3 Yr Avg Return

16.3%

5 Yr Avg Return

N/A

Net Assets

$82.4 M

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$49.67
$36.64
$51.77

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.66

-

-

0.66%

ACSI - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Customer Satisfaction ETF
  • Fund Family Name
    Exponential ETFs
  • Inception Date
    Oct 31, 2016
  • Shares Outstanding
    1600000
  • 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 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.


ACSI - Performance

Return Ranking - Trailing

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -71.3% 44.1% 65.61%
1 Yr 34.8% 5.6% 73.4% 21.27%
3 Yr 16.3%* -2.4% 25.0% 53.62%
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -94.0% 2181.7% 5.50%
2019 22.9% -22.7% 41.1% 51.05%
2018 -6.5% -100.0% 4.6% 9.74%
2017 14.4% -100.0% 33.2% 47.10%
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -71.6% 44.1% 71.14%
1 Yr 34.8% 5.6% 73.4% 19.76%
3 Yr 16.3%* -2.4% 26.2% 46.36%
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ACSI Return Category Return Low Category Return High Rank in Category (%)
2020 21.9% -94.0% 2181.7% 5.50%
2019 22.9% -21.6% 41.1% 51.05%
2018 -6.5% -100.0% 8.2% 32.16%
2017 14.4% -100.0% 33.2% 80.46%
2016 N/A -13.4% 26.8% N/A

ACSI - Holdings

Concentration Analysis

ACSI Category Low Category High ACSI % Rank
Net Assets 82.4 M 503 K 1.31 T 80.98%
Number of Holdings 37 2 3980 80.78%
Net Assets in Top 10 36.2 M -472 M 306 B 66.42%
Weighting of Top 10 43.98% 2.0% 100.0% 18.07%

Top 10 Holdings

  1. Apple Inc 8.54%
  2. Southwest Airlines Co 5.05%
  3. Etsy Inc 4.90%
  4. Alphabet Inc Class C 4.59%
  5. Procter & Gamble Co 4.48%
  6. CVS Health Corp 4.21%
  7. Comcast Corp Class A 4.14%
  8. Hilton Worldwide Holdings Inc 4.12%
  9. Charles Schwab Corp 4.09%
  10. Humana Inc 3.90%

Asset Allocation

Weighting Return Low Return High ACSI % Rank
Stocks
99.89% 0.00% 139.05% 30.17%
Cash
0.11% -93.93% 50.07% 65.59%
Preferred Stocks
0.00% 0.00% 3.21% 33.35%
Other
0.00% -15.82% 100.00% 33.35%
Convertible Bonds
0.00% 0.00% 8.52% 30.06%
Bonds
0.00% 0.00% 87.09% 33.63%

Stock Sector Breakdown

Weighting Return Low Return High ACSI % Rank
Consumer Cyclical
27.98% 0.00% 53.38% 1.58%
Communication Services
15.53% 0.00% 44.59% 7.16%
Technology
14.48% 0.00% 77.07% 85.62%
Financial Services
12.29% 0.00% 67.99% 71.74%
Consumer Defense
10.36% 0.00% 50.98% 12.18%
Healthcare
7.98% 0.00% 59.20% 92.10%
Industrials
7.29% 0.00% 62.11% 86.86%
Utilities
4.09% 0.00% 31.26% 12.92%
Real Estate
0.00% 0.00% 84.43% 88.72%
Energy
0.00% 0.00% 19.56% 83.93%
Basic Materials
0.00% 0.00% 30.96% 92.61%

Stock Geographic Breakdown

Weighting Return Low Return High ACSI % Rank
US
99.89% 0.00% 134.83% 7.04%
Non US
0.00% 0.00% 63.63% 93.13%

ACSI - Expenses

Operational Fees

ACSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 4.53% 51.34%
Management Fee 0.65% 0.00% 2.00% 69.03%
12b-1 Fee 0.00% 0.00% 1.00% 6.73%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 67.00% 0.00% 363.00% 76.95%

ACSI - Distributions

Dividend Yield Analysis

ACSI Category Low Category High ACSI % Rank
Dividend Yield 0.00% 0.00% 1.97% 35.51%

Dividend Distribution Analysis

ACSI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ACSI Category Low Category High ACSI % Rank
Net Income Ratio 1.37% -2.09% 2.65% 28.32%

Capital Gain Distribution Analysis

ACSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ACSI - Fund Manager Analysis

Managers

Charles Ragauss


Start Date

Tenure

Tenure Rank

Oct 31, 2016

4.84

4.8%

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.

Michael Venuto


Start Date

Tenure

Tenure Rank

May 21, 2021

0.28

0.3%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67