ACSI
American Customer Satisfaction ETF
1W: -0.3%
1M: -4.8%
3M: -3.7%
YTD: -3.3%
1Y: +9.2%
3Y: +53.3%
5Y: +47.1%
$64.87
+0.17 (+0.26%)
After Hours: $66.88 (+2.00, +3.09%)
Weekly Expected Move ±2.0%
$61
$62
$63
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$106M
Holdings36
Top 10 Wt45.3%
Beta0.90
% Profitable89%
Coverage97%
Portfolio Valuation
P/E27.0
P/B8.6
P/S4.2
EV/EBITDA17.8
P/FCF31.9
PEG4.11
Profitability & Returns
Gross Margin42.5%
Net Margin15.5%
ROE35.1%
ROA9.4%
ROIC23.7%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.20
Net Debt/EBITDA0.5x
Interest Cov10.6x
Current Ratio1.23
Quick Ratio1.16
Growth (YoY)
Revenue+10.7%
Net Income+14.7%
EPS+17.5%
FCF+37.8%
EBITDA+17.7%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F7.0
Altman Z4.44
IS Quality71.6
IS Overall56.7
IS Value49.8
Median P/E26.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 9 | 24.2% | 31.9 |
| Communication Services | 5 | 15.4% | 16.9 |
| Technology | 3 | 12.5% | 29.7 |
| Consumer Defensive | 3 | 12.4% | 42.1 |
| Financial Services | 4 | 9.6% | 21.8 |
| Healthcare | 3 | 8.5% | 30.6 |
| Industrials | 3 | 7.3% | 24.1 |
| Utilities | 3 | 3.9% | 26.7 |
| Energy | 1 | 3.4% | 64.4 |
| Other | 2 | 2.8% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 4.39% | 4 | Bullish | 26 | 2 | +2.3% |
| SCHW | The Charles Schwab Corporation | 4.23% | 4 | Bullish | 12 | 3 | +1.5% |
| LB | LandBridge Company LLC | 3.43% | 4 | Bullish | 3 | 2 | +51.8% |
| UNH | UnitedHealth Group Incorporated | 2.08% | 4 | Bullish | 7 | 5 | -1.7% |
| HUM | Humana Inc. | 2.05% | 4 | Bullish | 1 | 2 | -1.8% |
| T | AT&T Inc. | 2.03% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 2.00% | 4 | Bullish | 29 | 3 | +0.3% |
| ATO | Atmos Energy Corporation | 1.29% | 4 | Bullish | 1 | 1 | +1.9% |
| JPM | JPMorgan Chase & Co. | 1.27% | 4 | Bullish | 14 | 9 | +0.2% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 7.26% | $4.9M | 42,922 | 32.0 | $3.8T | Technology |
| 2 | The Hershey Company | HSY | 4.78% | $3.2M | 21,474 | 47.5 | $41.8B | Consumer Defensive |
| 3 | PepsiCo, Inc. | PEP | 4.47% | $3.0M | 24,024 | 26.1 | $214.6B | Consumer Defensive |
| 4 | Comcast Corporation | CMCSA | 4.45% | $3.0M | 61,999 | 5.1 | $101.8B | Communication Services |
| 5 | CVS Health Corporation | CVS | 4.39% | $3.0M | 41,103 | 52.8 | $93.5B | Healthcare |
| 6 | The Charles Schwab Corporation | SCHW | 4.23% | $2.9M | 45,057 | 18.8 | $166.6B | Financial Services |
| 7 | Nordstrom, Inc. | JWN | 4.08% | $2.8M | 88,168 | 19.2 | $4.1B | Consumer Cyclical |
| 8 | Alphabet Inc. | GOOG | 4.03% | $2.7M | 1,249 | 27.0 | $3.6T | Communication Services |
| 9 | FedEx Corporation | FDX | 3.92% | $2.6M | 10,573 | 19.6 | $86.3B | Industrials |
| 10 | Amazon.com, Inc. | AMZN | 3.66% | $2.5M | 846 | 28.9 | $2.3T | Consumer Cyclical |
| 11 | NIKE, Inc. | NKE | 3.61% | $2.4M | 18,390 | 29.0 | $65.3B | Consumer Cyclical |
| 12 | L Brands, Inc. | LB | 3.43% | $2.3M | 37,301 | 64.4 | $5.5B | Energy |
| 13 | Costco Wholesale Corporation | COST | 3.15% | $2.1M | 6,279 | 52.7 | $450.3B | Consumer Defensive |
| 14 | Pinterest, Inc. | PINS | 2.85% | $1.9M | 29,124 | 29.1 | $12.3B | Communication Services |
| 15 | Motorola Solutions, Inc. | MSI | 2.73% | $1.8M | 9,959 | 33.9 | $73.1B | Technology |
| 16 | — Private | BRK/B | 2.70% | $1.8M | 7,630 | — | — | — |
| 17 | MetLife, Inc. | MET | 2.53% | $1.7M | 32,573 | 13.9 | $46.6B | Financial Services |
| 18 | Microsoft Corporation | MSFT | 2.51% | $1.7M | 7,437 | 23.3 | $2.8T | Technology |
| 19 | Domino's Pizza, Inc. | DPZ | 2.48% | $1.7M | 4,254 | 21.0 | $12.5B | Consumer Cyclical |
| 20 | Levi Strauss & Co. | LEVI | 2.25% | $1.5M | 64,692 | 12.8 | $7.5B | Consumer Cyclical |
| 21 | General Motors Company | GM | 2.12% | $1.4M | 27,604 | 20.1 | $67.7B | Consumer Cyclical |
| 22 | Hilton Worldwide Holdings Inc. | HLT | 2.11% | $1.4M | 13,355 | 49.4 | $70.9B | Consumer Cyclical |
| 23 | Starbucks Corporation | SBUX | 2.11% | $1.4M | 14,673 | 75.1 | $103.0B | Consumer Cyclical |
| 24 | UnitedHealth Group Incorporated | UNH | 2.08% | $1.4M | 4,045 | 20.9 | $251.7B | Healthcare |
| 25 | Humana Inc. | HUM | 2.05% | $1.4M | 3,644 | 18.0 | $21.4B | Healthcare |
| 26 | AT&T Inc. | T | 2.03% | $1.4M | 55,281 | 9.3 | $198.2B | Communication Services |
| 27 | The Walt Disney Company | DIS | 2.00% | $1.3M | 8,838 | 14.1 | $171.4B | Communication Services |
| 28 | Etsy, Inc. | ETSY | 1.79% | $1.2M | 7,598 | 31.1 | $5.1B | Consumer Cyclical |
| 29 | Delta Air Lines, Inc. | DAL | 1.75% | $1.2M | 30,896 | 8.7 | $43.6B | Industrials |
| 30 | Southwest Airlines Co. | LUV | 1.66% | $1.1M | 24,003 | 44.0 | $18.5B | Industrials |
| 31 | Capital One Financial Corporation | COF | 1.53% | $1.0M | 7,545 | 40.1 | $113.1B | Financial Services |
| 32 | CenterPoint Energy, Inc. | CNP | 1.37% | $923,870 | 43,668 | 27.1 | $28.5B | Utilities |
| 33 | Atmos Energy Corporation | ATO | 1.29% | $869,922 | 10,237 | 24.6 | $31.3B | Utilities |
| 34 | JPMorgan Chase & Co. | JPM | 1.27% | $856,435 | 6,483 | 14.4 | $794.5B | Financial Services |
| 35 | NextEra Energy, Inc. | NEE | 1.22% | $822,717 | 12,982 | 28.5 | $194.1B | Utilities |
| 36 | — Private | Cash&Other | 0.11% | $74,179 | 86,387 | — | — | — |