American Customer Satisfaction Core Alpha ETF ACSI:Consolidated Issues listed by BATS Exchange (Exchange Traded Fund)

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
31.995 0.186   0.58%6472.1KLarge BlendU.S. Equity
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Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.
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Previous close 1/17/2018

Strategy for American Customer Satisfaction Core Alpha ETF

The investment seeks to track the performance of the American Customer Satisfaction Investable Index. 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 350 ACSI Companies across 43 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 stock does not meet minimum liquidity requirements- or whose ACSI Score falls below its respective industry average. The remaining companies are included in the index.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
Percent of all holdings:14.53% 
Compare these holdings together
0% Short
4.27211% Long
Apple Inc
0% Short
3.47324% Long
Alphabet Inc C
0% Short
2.45589% Long
eBay Inc
0% Short
2.23228% Long
Vonage Holdings Corp
0% Short
2.09691% Long

collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open31.839
Previous Close31.81
Day High32.0538
Day Low31.839
52 Week High1/16/2018 | 32.23
52 Week Low1/31/2017 | 26.95
% Off 52 Week High-0.73%
% Off 52 Week Low18.72%
Market data is delayed by at least 15 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Date of Record12/29/2017
Last Distribution0.3699
Pay Date1/2/2018
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date--

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets12/31/2017 | 46.2M
Net Asset Value1/17/2018 | 31.97
Premium/Discount1/16/2018 | 0.15%
1/17/2018 3:29:52 PM ET | $31.97
IIV $ Change0.21
IIV % Change0.67%
Inception Date10/31/2016
Gross Expense Ratio0.65
Net Expense Ratio0.65
SEC 30-Day Yield1.23
Investors should consider the investment objectives, charges, expense, and unique risk profile of an Exchange Traded Fund (ETF) before investing. A prospectus contains this and other information about the fund and may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
Leveraged and Inverse ETFs may not be suitable for long-term investors and may increase exposure to volatility through the use of leverage, short sales of securities, derivatives and other complex investment strategies.
ETFs can entail risks similar to direct stock ownership, including market, sector or industry risks including loss of principal. Some ETFs may involve international risk, currency risk, commodity risk and interest rate risk. The value of the portfolio will fluctuate with the value of the underlying securities.