As of Oct 2, 2026 close
- Assets (AUM)
- $113.95M
- Expense ratio
- 0.65%
- Dividend yield
- 0.81%
- Holdings
- 34
- 52-week range
- $63.07$78.64
- Volume (live)
- —
- Avg. volume (3M)
- 380
ACSI ETF: American Customer Satisfaction ETF - Price, Holdings & Analysis
American Customer Satisfaction ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.08 - $75.08 |
|---|---|
| 52-Week High | $78.64 |
| 52-Week Low | $63.07 |
| Open | $75.08 |
| Volume (last close) | 20 |
| Average Volume (3M) | 380 |
| Assets (AUM) | 113.95M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 34 |
| Inception Date | Oct 31, 2016 |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | −3.76% |
| 6 Month Change | +15.73% |
| YTD Change | +12.61% |
| 1 Year Change | +13.23% |
| 52-Week Change | +13.46% |
| 5 Year Change | +51.25% |
| 50-Day MA | $76.97 |
|---|---|
| 200-Day MA | $71.30 |
| RSI | 39.48 |
| Stochastic %K | 17.67 |
| Stochastic %D | 7.40 |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 0.81% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | 44.06% |
| Years Dividend Growth | 1 |
ACSI at a Glance
American Customer Satisfaction ETF (ACSI) is an equity ETF from ACSI Funds, launched in October 2016. It manages $113.95M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 34 positions. The largest are Apple Inc. (AAPL, 7.83%), Dell Technologies Inc. (DELL, 6.27%) and Meta Platforms, Inc. (META, 5.76%). The top 10 holdings make up 47.9% of the fund. By sector it leans toward Consumer Discretionary (23.6%), Communication Services (23.6%) and Financials (17.1%). 96.7% of assets are in the United States.
It pays distributions yielding 0.81%, $0.61 per share over the last year. The share price is up 13.2% over one year and up 51.2% over five years (price change, excluding distributions).
Frequently Asked Questions About American Customer Satisfaction ETF
What is the current price of ACSI?
The latest ACSI price is $75.08 (Oct 2, 2026 close). The 52-week range is $63.07–$78.64. ACSI has returned 13.5% over the past 52 weeks.
What is the expense ratio for ACSI?
ACSI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACSI pay dividends?
Yes, ACSI pays a 0.81% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.
What are the top holdings of ACSI?
ACSI's largest holdings are Apple Inc. (7.8%), Dell Technologies Inc. (6.3%), Meta Platforms, Inc. (5.8%) (combined weight: 19.9%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACSI compare to similar ETFs?
Compare ACSI (0.65% expense ratio, $114M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.