$76.16
Closed
-(-)

At close

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About

ACSI was created on 2016-10-31 by ACSI Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 111.43m in AUM and 35 holdings. ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.
Company

ACSI Funds

Asset class

Equity

Inception date

2016

Investment segment

Large Cap

ISIN

US8863647108

Key stats

Open

$76.16

Volume

25.00

AUM

$115.60M

Prev. close

$75.99

Expense ratio

0.65%

P/E

22.27

$76.16

Day’s Range

$76.16

$63.07

52W Range

$75.99

What’s in the fund

9
Total sectors
Consumer Discretionary
26.25%
Communication Services
17.62%
Financials
13.40%
Information Technology
13.23%
Consumer Staples
10.51%
Health Care
5.01%
Utilities
4.60%
Industrials
4.19%
Others
5.19%

Returns

Performance
_
Difference
_
American Customer Satisfaction ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.61

Div. Yield

0.80%

Div. Growth YoY

44.06%

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