ACSI
American Customer Satisfaction ETF·CBOE
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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
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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%
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
GOOG
Alphabet C
6.52%
DELL
Dell Technologies
5.88%
AMZN
Amazon.com
4.52%
AAPL
Apple
4.38%
META
Meta
3.95%
VZ
Verizon
3.88%
MSFT
Microsoft
3.63%
TD
The Toronto-Dominion Bank
3.40%
NFLX
Netflix
3.34%
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 |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.609 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.422 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.502 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 0.336 |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | 0.165 |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | 0.352 |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | 0.583 |
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How Much Does ACSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACSI?
Fund Flows
