American Customer Satisfaction ETF ACSI

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Price alert · ACSI

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76.01 USD +0.38 +0.50%

As of Nov 2, 3:59 PM ET

Bid
76.15 × 600
Ask
76.27 × 600
76.01 Day range 76.01
63.07 52-week range 78.64
YTD
+13.96%
1 year
+14.44%
Open
76.01
Prev close
75.63
Mkt cap
115.42M
Vol
716
Avg vol
345
EPS
4.09
P/E
18.56
Div yield
0.00%
More statistics
Low
76.01
High
76.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.96
200-d avg
32.78

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American Customer Satisfaction ETF

Issuer
ACSI Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$115.36M
NAV
75.65
Holdings
36
Inception
2016-10-31
Top 10 weight
41.65%

Top holdings

  1. AAPL Apple Inc 7.20%
  2. MSFT Microsoft Corp 4.44%
  3. HUM Humana Inc 4.32%
  4. AMZN Amazon.com Inc 4.17%
  5. META Meta Platforms Inc 3.89%
  6. TD Toronto-Dominion Bank/The 3.73%
  7. GOOG Alphabet Inc 3.64%
  8. JPM JPMORGAN CHASE & CO. 3.48%
  9. VZ Verizon Communications Inc 3.43%
  10. TMUS T-Mobile US Inc 3.36%
  11. WMT Walmart Inc 3.32%
  12. HD Home Depot Inc/The 3.30%
  13. TXRH Texas Roadhouse Inc 3.30%
  14. DELL Dell Technologies Inc 3.29%
  15. ULTA ULTA BEAUTY INC 3.28%
  16. PVH PVH Corp 3.23%
  17. COST Costco Wholesale Corp 3.20%
  18. KO Coca-Cola Co/The 3.20%
  19. HLT Hilton Worldwide Holdings Inc 3.19%
  20. BAC Bank of America Corp 3.18%
  21. SCHW Charles Schwab Corp/The 3.14%
  22. YUM Yum! Brands Inc 3.13%
  23. TM Toyota Motor Corp 3.08%
  24. T AT&T Inc 3.08%
  25. FDX FedEx Corp 2.97%

Sector weights

  • Communication Services 23.72%
  • Consumer Cyclical 23.69%
  • Financial Services 17.03%
  • Technology 14.11%
  • Consumer Defensive 8.62%
  • Healthcare 4.62%
  • Industrials 4.38%
  • Utilities 3.83%

Country weights

  • United States 93.09%
  • Canada 3.81%
  • Japan 3.09%

Updated 2026-11-02