AUM$104.1M
Expense Ratio0.65%
NAV$66.22
Holdings36
InceptionNov 7, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$54.21$68.38
Avg Volume
376Dividend Yield
0.92%Expense Ratio
0.65%AUM
$104.1MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.41% |
| Communication Services | 22.93% |
| Financial Services | 16.03% |
| Technology | 12.23% |
| Consumer Defensive | 8.87% |
| Industrials | 5.52% |
| Utilities | 4.16% |
| Healthcare | 3.85% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| Canada | 3.34% |
| Other | 0.29% |
Fund Information
- Issuer
- ACSI Funds
- Category
- Consumer Cyclical
- Subcategory
- Diversified
- 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 $104.1M 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 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.26% | 42,922 | $4.9M |
| 2 | HSY | The Hershey Company | 4.78% | 21,474 | $3.2M |
| 3 | PEP | PepsiCo, Inc. | 4.47% | 24,024 | $3.0M |
| 4 | CMCSA | Comcast Corporation | 4.45% | 61,999 | $3.0M |
| 5 | CVS | CVS Health Corporation | 4.39% | 41,103 | $3.0M |
| 6 | SCHW | The Charles Schwab Corporation | 4.23% | 45,057 | $2.9M |
| 7 | JWN | Nordstrom, Inc. | 4.08% | 88,168 | $2.8M |
| 8 | GOOG | Alphabet Inc. | 4.03% | 1,249 | $2.7M |
| 9 | FDX | FedEx Corporation | 3.92% | 10,573 | $2.6M |
| 10 | AMZN | Amazon.com, Inc. | 3.66% | 846 | $2.5M |
| 11 | NKE | NIKE, Inc. | 3.61% | 18,390 | $2.4M |
| 12 | LB | L Brands, Inc. | 3.43% | 37,301 | $2.3M |
| 13 | COST | Costco Wholesale Corporation | 3.15% | 6,279 | $2.1M |
| 14 | PINS | Pinterest, Inc. | 2.85% | 29,124 | $1.9M |
| 15 | MSI | Motorola Solutions, Inc. | 2.73% | 9,959 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.21% | — | ||
| 1M | -1.98% | — | ||
| 3M | -1.90% | — | ||
| 6M | -0.20% | — | ||
| YTD | -0.78% | — | ||
| 1Y | +13.58% | — | ||
| 3Y | +58.56% | — | ||
| 5Y | +42.13% | — |
Moving Averages
20-Day MA
$67.03
Below 20-Day MA50-Day MA
$67.20
Below 50-Day MA200-Day MA
$65.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.38
Current Price
$66.42
52-Week Low
$54.21
$54.21$68.38
Current Yield
0.92%
Annual Dividend
$1.8695
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, 2022 | $0.3362 | Dec 27, 2022 |
| Dec 23, 2021 | $0.1650 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACSI | Consumer Cyclical(150 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.75% | 0.66% |
| AUM | $104.1M | $644.8M | $1.45B |
| Dividend Yield | 0.92% | 4.91% | 3.00% |
| Avg Volume | 376 | 1.7M | 537.2K |
| Holdings | 36 | 84 | 106 |
| Performance | |||
| 1-Month Return | -2.43% | -4.35% | -2.65% |
| 6-Month Return | -0.17% | -4.55% | +7.12% |
| YTD Return | -0.81% | -2.01% | +3.40% |
| 1-Year Return | +12.49% | +11.15% | +22.30% |
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