American Customer Satisfaction ETFCboe Consolidated Listings:ACSI
- LAST PRICE61.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.42/ 2
- Ask / Lots97.06/ 1
- Open / Previous Close--- / 61.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2535 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.31% |
| 11/12/2024 | -0.13% |
| 11/13/2024 Largest Discount | -0.64% |
| 11/14/2024 | -0.03% |
| 11/15/2024 Largest Premium | 0.70% |
| 11/18/2024 | 0.24% |
| 11/19/2024 | 0.22% |
| 11/20/2024 | 0.08% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 24.9% |
|---|---|
| Communication Services | 21.5% |
| Technology | 14.3% |
| Financial Serv.s | 14.1% |
| Consumer Defensive | 11.1% |
| Healthcare | 6.1% |
| Industrials | 5.2% |
| Utilities | 2.6% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | 0.00% | $6.4M |
Costco Wholesale Corp | Long | 5.7% | 0.00% | $5.1M |
Alphabet Inc Class C | Long | 5.1% | 0.00% | $4.6M |
Amazon.com Inc | Long | 5.0% | 0.00% | $4.4M |
Microsoft Corp | Long | 4.8% | 0.00% | $4.3M |
Meta Platforms Inc Class A | Long | 4.7% | 0.00% | $4.2M |
JPMorgan Chase & Co | Long | 4.7% | 0.00% | $4.2M |
Coca-Cola Co | Long | 3.6% | 0.00% | $3.2M |
Prudential Financial Inc | Long | 3.3% | 0.00% | $3.0M |
Humana Inc | Long | 3.2% | 0.00% | $2.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | American Customer Satsftn Invst TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | October 31, 2016 |
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.
| Total Net Assets | $89.8M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $60.84 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 25.0 |
| Dividend Yield | 0.82% |
| Dividend per Share | 0.50 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |