American Customer Satisfaction ETF (ACSI)

Assets	$107.24M
Expense Ratio	0.65%
PE Ratio	21.78
Shares Out	1.55M
Dividend (ttm)	$0.61
Dividend Yield	0.87%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	19.12%

Volume	96
Open	70.10
Previous Close	69.35
Day's Range	70.10 - 70.10
52-Week Low	58.68
52-Week High	70.10
Beta	0.95
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

44.60% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.06%
Amazon.com, Inc.	AMZN	5.07%
Dell Technologies Inc.	DELL	4.94%
Meta Platforms, Inc.	META	4.87%
Microsoft Corporation	MSFT	4.78%
Apple Inc.	AAPL	4.35%
The Toronto-Dominion Bank	TD	3.54%
JPMorgan Chase & Co.	JPM	3.40%
Bank of America Corporation	BAC	3.39%
Prudential Financial, Inc.	PRU	3.19%

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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.