AUM $117.3MER 0.65%NAV $76.91Holdings 36Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$76.21Day Range
N/A52-Week Range
$63.07$78.64
Avg Volume
317Dividend Yield
0.92%Expense Ratio
0.65%AUM
$117.3MShares 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 % |
|---|---|
| Communication Services | 23.72% |
| Consumer Cyclical | 23.69% |
| Financial Services | 17.03% |
| Technology | 14.11% |
| Consumer Defensive | 8.62% |
| Healthcare | 4.62% |
| Industrials | 4.38% |
| Utilities | 3.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.53% |
| Canada | 3.36% |
| Japan | 2.99% |
| Other | 0.12% |
Fund Information
- Issuer
- ACSI Funds
- Category
- Communication Services
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The American Customer Satisfaction ETF (ACSI) is an exchange-traded fund issued by ACSI Funds that launched on Nov 7, 2016. It currently manages $117.3M 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 Communication Services category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.02% | 24,087 | $8.2M |
| 2 | META | Meta Platforms Inc | 4.59% | 7,301 | $5.4M |
| 3 | MSFT | Microsoft Corp | 4.51% | 9,806 | $5.3M |
| 4 | GOOG | Alphabet Inc | 4.44% | 15,083 | $5.2M |
| 5 | HUM | Humana Inc | 4.43% | 12,032 | $5.2M |
| 6 | AMZN | Amazon.com Inc | 4.34% | 19,993 | $5.1M |
| 7 | DELL | Dell Technologies Inc | 3.61% | 8,953 | $4.2M |
| 8 | TD | Toronto-Dominion Bank/The | 3.53% | 34,601 | $4.1M |
| 9 | JPM | JPMORGAN CHASE & CO. | 3.41% | 11,907 | $4.0M |
| 10 | VZ | Verizon Communications Inc | 3.34% | 88,346 | $3.9M |
| 11 | T | AT&T Inc | 3.32% | 165,897 | $3.9M |
| 12 | TMUS | T-Mobile US Inc | 3.32% | 24,765 | $3.9M |
| 13 | SCHW | Charles Schwab Corp/The | 3.31% | 41,184 | $3.9M |
| 14 | NFLX | Netflix Inc | 3.24% | 52,341 | $3.8M |
| 15 | BAC | Bank of America Corp | 3.23% | 73,316 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.24% | |
| 1M | -0.40% | |
| 3M | +1.04% | |
| 6M | +10.41% | |
| YTD | +14.62% | |
| 1Y | +14.87% | |
| 3Y | +75.51% | |
| 5Y | +46.87% |
Moving Averages
20-Day MA
$76.00
Above 20-Day MA50-Day MA
$76.80
Below 50-Day MA200-Day MA
$71.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.64
Current Price
$76.16
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 | Communication Services(65 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.82% | 0.78% |
| AUM | $117.3M | $695.3M | $1.93B |
| Dividend Yield | 0.92% | 5.04% | 3.78% |
| Avg Volume | 317 | 390.3K | 548.2K |
| Holdings | 36 | 89 | 221 |
| Performance | |||
| 1-Month Return | -0.40% | -3.85% | -7.02% |
| 6-Month Return | — | +3.79% | -9.31% |
| YTD Return | +14.58% | +91.19% | -2.02% |
| 1-Year Return | +12.35% | +61.55% | -5.52% |
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