American Customer Satisfa... (ACSI)
CBOE: ACSI
· Real-Time Price · USD
65.76
-0.00 (-0.00%)
At close: Aug 15, 2025, 2:49 PM
-0.00% (1D)
| Bid | 65.55 |
| Market Cap | 99.32M |
| AUM | 84.23M |
| NAV | 54.59 |
| EPS (ttm) | 2.95 |
| PE Ratio (ttm) | 22.31 |
| Shares Out | 1.51M |
| Inception Date | Nov 7, 2016 |
| Ask | 65.63 |
| Volume | 238 |
| Open | 65.86 |
| Previous Close | 65.76 |
| Day's Range | 65.76 - 65.86 |
| 52-Week Range | 54.13 - 65.94 |
| Holdings | 36 |
| Expense Ratio | 0.65% |
About ACSI
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.
Asset Class Equity
Ticker Symbol ACSI
Inception Date Nov 7, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.35% |
| Communication Services | 22.84% |
| Financial Services | 13.72% |
| Technology | 12.98% |
| Consumer Defensive | 10.53% |
Top 10 Holdings 45.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.26% |
| The Hershey Company | HSY | 4.78% |
| Pepsico, Inc. | PEP | 4.47% |
| Comcast Corporation | CMCSA | 4.45% |
| Cvs Health Corporati... | CVS | 4.39% |
| The Charles Schwab C... | SCHW | 4.23% |
| Nordstrom, Inc. | JWN | 4.08% |
| Alphabet Inc. | GOOG | 4.03% |
| Fedex Corporation | FDX | 3.92% |
| Amazon.com, Inc. | AMZN | 3.66% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4225 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5022 | Dec 27, 2023 |
| Dec 22, 2022 | $0.3362 | Dec 27, 2022 |
| Dec 23, 2021 | $0.1650 | Dec 29, 2021 |
| Dec 24, 2020 | $0.3523 | Dec 29, 2020 |
