American Customer Satisfaction ETF (ACSI)
Data kepemilikan belum tersedia untuk dana ini.
ACSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,52% | ▼ -2,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,51% | ▼ -3,51% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $10.9M | 9,69 | 25.365 | EC | US |
| Alphabet Inc | 02079K107 | $7.6M | 6,72 | 21.466 | EC | US |
| Humana Inc | 444859102 | $5.5M | 4,88 | 13.862 | EC | US |
| Amazon.com Inc | 023135106 | $4.9M | 4,36 | 20.643 | EC | US |
| Apple Inc | 037833100 | $4.9M | 4,35 | 16.969 | EC | US |
| Microsoft Corp | 594918104 | $4.4M | 3,89 | 11.780 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.3M | 3,82 | 7.666 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $4.3M | 3,82 | 35.537 | EC | CA |
| Bank of America Corp | 060505104 | $3.9M | 3,44 | 68.072 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.8M | 3,34 | 11.534 | EC | US |
| Prudential Financial Inc | 744320102 | $3.8M | 3,33 | 34.836 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.7M | 3,31 | 8.999 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.4M | 3,00 | 36.646 | EC | US |
| Delta Air Lines Inc | 247361702 | $3.4M | 2,98 | 35.919 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.1M | 2,77 | 38.498 | EC | US |
| Texas Roadhouse Inc | 882681109 | $3.1M | 2,77 | 16.160 | EC | US |
| Home Depot Inc/The | 437076102 | $2.8M | 2,52 | 8.078 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.8M | 2,52 | 8.599 | EC | US |
| General Motors Co | 37045V100 | $2.8M | 2,45 | 35.931 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.8M | 2,44 | 64.998 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.7M | 2,42 | 2.919 | EC | US |
| T-Mobile US Inc | 872590104 | $2.7M | 2,39 | 16.086 | EC | US |
| Yum! Brands Inc | 988498101 | $2.7M | 2,37 | 16.768 | EC | US |
| Walmart Inc | 931142103 | $2.7M | 2,35 | 23.447 | EC | US |
| NIKE Inc | 654106103 | $2.5M | 2,18 | 59.924 | EC | US |
| Netflix Inc | 64110L106 | $2.3M | 2,04 | 32.292 | EC | US |
| Ulta Beauty Inc | 90384S303 | $2.2M | 1,94 | 4.863 | EC | US |
| FedEx Corp | 31428X106 | $2.1M | 1,85 | 6.685 | EC | US |
| Chewy Inc | 16679L109 | $2.0M | 1,73 | 99.415 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.3M | 1,19 | 15.312 | EC | US |
| Sempra | 816851109 | $1.3M | 1,19 | 14.487 | EC | US |
| Atmos Energy Corp | 049560105 | $1.3M | 1,15 | 7.561 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $505K | 0,45 | 3.342 | EC | US |
| First American Government Obli | 31846V336 | $362K | 0,32 | 362.464 | STIV | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,6090 |
| 24 Des. 2024 | $0,4220 |
| 22 Des. 2023 | $0,5020 |
| 22 Des. 2022 | $0,3360 |
| 23 Des. 2021 | $0,1650 |
| 24 Des. 2020 | $0,3520 |
| 30 Des. 2019 | $0,5830 |
| 28 Des. 2018 | $0,4580 |
| 28 Des. 2017 | $0,3700 |
| 28 Des. 2016 | $0,0490 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | $1.108.529 | 45,12% | 14.971 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.072.852 | 43,67% | 16.143 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $236.944 | 9,64% | 3.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.355 | 1,56% | 518 | Saham | 30 Juni 2026 |
| FMR LLC | $74 | 0,00% | 1 | Saham | 30 Juni 2026 |