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American Customer Satisfaction ETF | ACSI | Robo Global® Artificial Intelligence ETF | THNQ | Reverse Cap Weighted U.S. Large Cap ETF | RVRS | Schwab Total Stock Market Index Fund® | SWTSX | Apple Inc | AAPL | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Point Bridge GOP Stock Tracker ETF | MAGA | Chevron Corp | CVX | PepsiCo Inc | PEP | Regeneron Pharmaceuticals Inc | REGN |
Gross Expense Ratio*
0.66%
SEC 30 Day Yield (as of 12/31/20 )
0.22%
Ann. Dividend/Yield
$0.3524/0.79%
Ex-Dividend Date
12/24/2020
52-Wk Range
24.32 - 45.00
Fund Inception
10/31/2016
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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 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.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+3.33% |
+3.43% |
+3.33% |
+3.43% |
3-Month |
+16.30% |
+16.54% |
+16.30% |
+16.54% |
6-Month |
+30.14% |
+30.24% |
+30.14% |
+30.24% |
Year-to-date |
+22.93% |
+22.84% |
+22.93% |
+22.84% |
1-Year |
+22.93% |
+22.84% |
+22.93% |
+22.84% |
3-Year |
+13.41% |
+13.48% |
+13.41% |
+13.48% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+15.78% |
+15.54% |
+15.78% |
+15.54% |
Inception Date: October 31, 2016
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+22.93% |
+22.84% |
+22.93% |
+22.84% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+15.78% |
+15.54% |
+15.78% |
+15.54% |
Inception Date: October 31, 2016
Cyclical |
38.97% |
0.00% |
25.50% |
13.47% |
0.00% |
Defensive |
24.57% |
13.91% |
7.04% |
3.62% |
Sensitive |
36.47% |
19.54% |
0.00% |
7.85% |
9.08% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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