American Customer Satisfaction ETF
ACSIBATSACSI FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $113.95M
- Expense ratio
- 0.65%
- Dividend yield
- 0.79%
- Holdings
- 34
- 52-week range
- $63.07$78.64
- Volume (live)
- -
- Avg. volume (3M)
- 347
ACSI ETF: American Customer Satisfaction ETF - Price, Holdings & Analysis
American Customer Satisfaction ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $76.21 - $76.21 |
|---|---|
| 52-Week High | $78.64 |
| 52-Week Low | $63.07 |
| Open | $76.21 |
| Volume (last close) | 11 |
| Average Volume (3M) | 347 |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | −0.28% |
| 6 Month Change | +10.64% |
| YTD Change | +15.30% |
| 1 Year Change | +16.56% |
| 5 Year Change | +50.97% |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 0.79% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +44.06% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $113.95M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 34 |
| Inception Date | Oct 31, 2016 |
| 50-Day MA | $76.91 |
|---|---|
| 200-Day MA | $71.66 |
| RSI | 49.39 |
| Stochastic %K | 74.27 |
| Stochastic %D | 85.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 0.79% at the Oct 16, 2026 close, $0.61 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.6% over one year and up 51.0% 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 $76.21 (Oct 16, 2026 close). The 52-week range is $63.07–$78.64. The share price is up 16.6% over the past year (price change, excluding distributions).
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 0.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of ACSI?
As of Oct 4, 2026, 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.