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
29.57 -0.08   -0.27%1,7965.6KLarge BlendU.S. Equity
Market data is delayed by at least 15 minutes.
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.
Summary chart showing the current equity's performance of over the past 1 days
  • Advanced Charts
  • Embed the above chart in your blog or website

    Customize, copy, and then paste the generated code into your website.

Previous close 10/23/2017 (03:59 PM 10/23/2017 Eastern Standard Time)

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. The index uses an objective- rules-based methodology to measure the performance of (i) large capitalization U.S.-listed companies whose customers have been surveyed and who have been assigned a customer satisfaction score as part of the Customer Satisfaction Data and (ii) U.S. sector-specific ETFs used by the index to supplement its exposure to sectors for which there are too few ACSI Companies to achieve the target sector weights.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
Percent of all holdings:12.88% 
Compare these holdings together
0% Short
3.19024% Long
Apple Inc
0% Short
3.04076% Long
Vonage Holdings Corp
0% Short
2.41301% Long
Alphabet Inc C
0% Short
2.14928% Long
eBay Inc
0% Short
2.09143% Long

collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open29.659
Previous Close29.57
Day High29.659
Day Low29.57
52 Week High10/20/2017 | 29.669
52 Week Low11/3/2016 | 24.53
% Off 52 Week High-0.33%
% Off 52 Week Low20.55%
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 Record12/30/2016
Last Distribution0.0488
Pay Date1/3/2017
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 Assets9/30/2017 | 40.8M
Net Asset Value10/23/2017 | 29.52
Premium/Discount10/23/2017 | 0.17%
10/23/2017 3:29:00 PM ET | $29.52
IIV $ Change-0.11
IIV % Change-0.38%
Inception Date10/31/2016
Gross Expense Ratio0.65
Net Expense Ratio0.65
SEC 30-Day Yield1.35
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.