Expand ACSI Menu
ACSI MENU

ACSI ETF Profile


Family: ACSI Funds
Name: American Customer Satisfaction ETF
Inception Date: 1-Nov-2016
Termination Date:
Investment Objective: American Customer Satisfaction Core Alpha ETF (the Fund ) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the Index ). The American Customer Satisfaction Investable Index utilizes proprietary customer satisfaction scores to weight stocks within each sector by their relative customer satisfaction scores. The index utilizes customer satisfaction metrics for over 350 brands, representing over 150 large capitalization securities for inclusion in the index. Sector constraints are applied at the time of index rebalance with the intention of providing a diversified portfolio across all US sectors. All securities within the index are listed on a major US stock exchange and measured by the American Customer Satisfaction Index.
Prospectus
Top 10 Holdings
APPLE INC AAPL 7.5700%
AMAZON COM INC AMZN 6.1600%
COSTCO WHSL CORP NEW COST 6.1500%
MICROSOFT CORP MSFT 5.6900%
ALPHABET INC GOOG 5.1500%
JPMORGAN CHASE & CO. JPM 4.5500%
KEURIG DR PEPPER INC KDP 3.3800%
AMERICAN INTL GROUP INC AIG 3.3400%
AMERICAN EAGLE OUTFITTERS INC COM AEO 3.2300%
Top 10 Holdings Weight: 48.5%
Number of Holdings: 33
Shares Outstanding: 1,550,000
Total Net Assets: 78,148,830
NAV: 50.40
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic