American Customer Satisfaction ETF (ACSI)
| Assets | $115.92M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.23 |
| Shares Out | 1.53M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 18.59% |
| Volume | 547 |
| Open | 76.06 |
| Previous Close | 76.06 |
| Day's Range | 75.97 - 76.06 |
| 52-Week Low | 62.91 |
| 52-Week High | 76.72 |
| Beta | 0.96 |
| Holdings | 33 |
| Inception Date | Nov 1, 2016 |
About ACSI
Fund Home PageThe 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.
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.67% |
| Meta Platforms, Inc. | META | 5.12% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Alphabet Inc. | GOOG | 4.48% |
| Dell Technologies Inc. | DELL | 4.39% |
| Prudential Financial, Inc. | PRU | 3.54% |
| The Toronto-Dominion Bank | TD | 3.52% |
| Bank of America Corporation | BAC | 3.52% |
| The Charles Schwab Corporation | SCHW | 3.50% |
| JPMorgan Chase & Co. | JPM | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.60861 | Dec 26, 2025 |
| 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 |
Performance
ACSI had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
News
The American Customer Satisfaction Index (ACSI): Quarter 1, 2026 Customer Satisfaction Weakens: Pent-Up Defection Intensifies
ANN ARBOR, Mich.--(BUSINESS WIRE)-- #ACSI--Customer satisfaction in the U.S. fell 0.3% to 76.7 (100-point scale) in Q1 2026, according to the ACSI.
American Customer Satisfaction Index Reveals High Customer Satisfaction, Strong Economy in Q3 2024
ANN ARBOR, Mich.--(BUSINESS WIRE)-- #CustomerSatisfaction--Customer satisfaction in the U.S. stands at 77.9 in Q3 2024, nearly the highest it has ever been, according to the ACSI.