AUM $117.1MER 0.65%NAV $76.80Holdings 36Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$76.94Day Range
N/A52-Week Range
$63.07$78.64
Avg Volume
342Dividend Yield
0.92%Expense Ratio
0.65%AUM
$117.1MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.04% |
| Communication Services | 23.10% |
| Financial Services | 17.66% |
| Technology | 13.17% |
| Consumer Defensive | 8.45% |
| Healthcare | 4.78% |
| Industrials | 4.32% |
| Utilities | 4.03% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.08% |
| Canada | 3.42% |
| Japan | 3.07% |
| Other | 0.43% |
Fund Information
- Issuer
- ACSI Funds
- Category
- Consumer Cyclical
- Types
- China
- Inception Date
- Nov 7, 2016
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.
Similar ETFs
The American Customer Satisfaction ETF (ACSI) is an exchange-traded fund issued by ACSI Funds that launched on Nov 7, 2016. It currently manages $117.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 36 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.51% | 26,935 | $8.8M |
| 2 | DELL | Dell Technologies Inc | 5.69% | 13,147 | $6.7M |
| 3 | META | Meta Platforms Inc | 4.96% | 9,019 | $5.8M |
| 4 | AMZN | Amazon.com Inc | 4.77% | 22,173 | $5.6M |
| 5 | GOOG | Alphabet Inc | 4.19% | 14,836 | $4.9M |
| 6 | T | AT&T Inc | 3.99% | 182,682 | $4.7M |
| 7 | VZ | Verizon Communications Inc | 3.81% | 89,365 | $4.5M |
| 8 | SCHW | Charles Schwab Corp/The | 3.65% | 39,855 | $4.3M |
| 9 | JPM | JPMORGAN CHASE & CO. | 3.58% | 11,874 | $4.2M |
| 10 | BAC | Bank of America Corp | 3.58% | 66,949 | $4.2M |
| 11 | PRU | Prudential Financial Inc | 3.55% | 35,091 | $4.2M |
| 12 | TD | Toronto-Dominion Bank/The | 3.41% | 33,241 | $4.0M |
| 13 | ULTA | ULTA BEAUTY INC | 3.35% | 7,335 | $3.9M |
| 14 | NFLX | Netflix Inc | 3.21% | 49,455 | $3.8M |
| 15 | TMUS | T-Mobile US Inc | 3.13% | 20,681 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.02% | |
| 1M | -0.26% | |
| 3M | +4.47% | |
| 6M | +19.30% | |
| YTD | +16.98% | |
| 1Y | +18.28% | |
| 3Y | +69.85% | |
| 5Y | +53.21% |
Moving Averages
20-Day MA
$77.39
Below 20-Day MA50-Day MA
$76.81
Above 50-Day MA200-Day MA
$70.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.64
Current Price
$76.86
52-Week Low
$63.07
$63.07$78.64
Current Yield
0.92%
Annual Dividend
$2.0355
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6086 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4225 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5022 | Dec 27, 2023 |
| Dec 22, 2023 | $0.5022 | Dec 27, 2023 |
| Dec 22, 2022 | $0.3362 | Dec 27, 2022 |
| Dec 22, 2022 | $0.3360 | Dec 27, 2022 |
| Dec 23, 2021 | $0.1650 | Dec 29, 2021 |
| Dec 24, 2020 | $0.3520 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5830 | Jan 2, 2020 |
| Dec 28, 2018 | $0.4580 | Jan 2, 2019 |
| Dec 28, 2017 | $0.3700 | Jan 2, 2018 |
| Dec 28, 2016 | $0.0490 | Jan 3, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ACSI | Consumer Cyclical(134 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.74% | 0.76% |
| AUM | $117.1M | $442.2M | $1.94B |
| Dividend Yield | 0.92% | 6.50% | 3.78% |
| Avg Volume | 342 | 1.3M | 414.9K |
| Holdings | 36 | 73 | 218 |
| Performance | |||
| 1-Month Return | -0.18% | -3.59% | -2.58% |
| 6-Month Return | +12.45% | -6.41% | -2.25% |
| YTD Return | +16.94% | -7.58% | +3.65% |
| 1-Year Return | +15.91% | -9.42% | +4.88% |
Compare with Another ETF
Search for an ETF to compare with ACSI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.