logo

ACSI

American Customer Satisfaction ETF·CBOE
--
--(--)
--
--(--)
American Customer Satisfaction ETF Fundamentals
Assets Under Management
100.59MUSD
Fund Flows (1Y)
120.00KUSD
Dividend Yield (TTM)
0.94%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.60M
Expense Ratio
0.65%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.80%-2.73%-2.73%+8.69%+46.15%+37.54%
NAV Total Return
-3.81%-3.52%-2.79%+12.78%+49.87%+42.63%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

24.76%

Communication Services

22.51%

Financial Services

15.54%

Technology

13.77%

Consumer Defensive

9.60%

Industrials

5.42%

Utilities

4.73%

Healthcare

3.68%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

logo

GOOG

Alphabet C
6.52%
logo

DELL

Dell Technologies
5.88%
logo

AMZN

Amazon.com
4.52%
logo

AAPL

Apple
4.38%
logo

META

Meta
3.95%
logo

VZ

Verizon
3.88%
logo

MSFT

Microsoft
3.63%
logo

TD

The Toronto-Dominion Bank
3.40%
logo

NFLX

Netflix
3.34%
logo

COST

Costco Wholesale
3.30%

Top 10 Weight 42.8%

35 Total Holdings

Is SPY better than ACSI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-260.609
2024-12-242024-12-242024-12-270.422
2023-12-222023-12-262023-12-270.502
2022-12-222022-12-232022-12-270.336
2021-12-232021-12-272021-12-290.165
2020-12-242020-12-282020-12-290.352
2019-12-302019-12-312020-01-020.583

Show more

How Much Does ACSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACSI?
Fund Flows