American Customer Satisfaction ETF (ACSI)

Assets	$111.88M
Expense Ratio	0.65%
PE Ratio	21.66
Shares Out	1.53M
Dividend (ttm)	$0.61
Dividend Yield	0.83%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	17.96%

Volume	428
Open	72.58
Previous Close	73.19
Day's Range	72.58 - 73.18
52-Week Low	61.34
52-Week High	74.93
Beta	0.96
Holdings	33
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

48.28% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	9.13%
Alphabet Inc.	GOOG	6.97%
Apple Inc.	AAPL	4.60%
Amazon.com, Inc.	AMZN	4.55%
Humana Inc.	HUM	4.43%
Microsoft Corporation	MSFT	4.36%
Meta Platforms, Inc.	META	4.03%
The Toronto-Dominion Bank	TD	3.65%
UnitedHealth Group Incorporated	UNH	3.29%
Bank of America Corporation	BAC	3.28%

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 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.