American Customer Satisfaction ETF (ACSI)

Assets	$100.92M
Expense Ratio	0.65%
PE Ratio	21.31
Shares Out	1.55M
Dividend (ttm)	$0.42
Dividend Yield	0.64%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	13.67%

Volume	533
Open	65.86
Previous Close	65.09
Day's Range	65.86 - 65.87
52-Week Low	54.13
52-Week High	65.94
Beta	0.99
Holdings	34
Inception Date	Nov 1, 2016

About ACSI

Fund Home Page

The American Customer Satisfaction ETF (ACSI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry. ACSI was launched on Nov 1, 2016 and is issued by ACSI Funds.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ACSI
• ETF Provider: ACSI Funds
• Index Tracked: American Customer Satisfaction Investable Index

Top 10 Holdings

41.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	4.98%
Microsoft Corporation	MSFT	4.53%
Amazon.com, Inc.	AMZN	4.45%
Apple Inc.	AAPL	4.43%
Meta Platforms, Inc.	META	4.32%
Costco Wholesale Corporation	COST	4.07%
The Coca-Cola Company	KO	3.83%
Dell Technologies Inc.	DELL	3.74%
JPMorgan Chase & Co.	JPM	3.69%
Pinterest, Inc.	PINS	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.42246	Dec 27, 2024
Dec 22, 2023	$0.50223	Dec 27, 2023
Dec 22, 2022	$0.33625	Dec 27, 2022
Dec 23, 2021	$0.165	Dec 29, 2021
Dec 24, 2020	$0.35235	Dec 29, 2020
Dec 30, 2019	$0.58297	Jan 2, 2020

Performance

ACSI had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.