American Customer Satisfaction ETF (ACSI)

BATS: ACSI · Real-Time Price · USD
76.15
+0.16 (0.21%)
At close: Jul 31, 2026, 4:00 PM EDT
76.15
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$116.12M
Expense Ratio0.65%
PE Ratio19.49
Shares Out1.53M
Dividend (ttm)$0.61
Dividend Yield0.80%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ratio18.69%
Volume21
Open76.15
Previous Close75.99
Day's Range76.15 - 76.15
52-Week Low62.91
52-Week High77.34
Beta0.95
Holdings33
Inception DateNov 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

44.22% of assets
NameSymbolWeight
Apple Inc.AAPL7.81%
Dell Technologies Inc.DELL4.83%
Meta Platforms, Inc.META4.61%
Amazon.com, Inc.AMZN4.42%
Alphabet Inc.GOOG4.17%
AT&T Inc.T3.84%
Prudential Financial, Inc.PRU3.68%
JPMorgan Chase & Co.JPM3.64%
Verizon Communications Inc.VZ3.64%
Bank of America CorporationBAC3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.60861Dec 26, 2025
Dec 24, 2024$0.42246Dec 27, 2024
Dec 22, 2023$0.50223Dec 27, 2023
Dec 22, 2022$0.33625Dec 27, 2022
Dec 23, 2021$0.165Dec 29, 2021
Dec 24, 2020$0.35235Dec 29, 2020
Full Dividend History

Performance

ACSI had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

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.

2 months ago - Business Wire

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.

1 year ago - Business Wire