Key stats
About American Customer Satisfaction ETF
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Inception date
Oct 31, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863647108
ACSI reweights the US large-cap market to favor companies that have performed well in surveys of customer satisfaction. Each firm is scored based on how its customers rate it in three categories: customer expectations, perceived quality, and perceived value. The portfolio is generally comprised of about 25 to 35 companies which are weighted in tiers. First step includes guardrails at the sector level, such that sector weights could be adjusted upward or downward to better reflect its weight in the overall US large-cap market. Industries within each sector are then weighted based on their highest-scored companies, and lastly, securities within an industry are equally weighted, with caps of up to 12% per security. If necessary, ACSI will hold sector ETFs to maintain diversification when there arent enough eligible companies in a sector. Survey data is collected over a rolling 12-month periodwith updates at least quarterly. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Stocks99.75%
Technology Services20.71%
Retail Trade19.88%
Finance16.72%
Electronic Technology8.36%
Consumer Services7.49%
Communications6.46%
Consumer Non-Durables6.17%
Utilities4.39%
Transportation4.30%
Consumer Durables2.91%
Health Services2.37%
Bonds, Cash & Other0.25%
Mutual fund0.19%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACSI invests in stocks. The fund's major sectors are Technology Services, with 20.71% stocks, and Retail Trade, with 19.88% of the basket. The assets are mostly located in the North America region.
ACSI top holdings are Alphabet Inc. Class C and Amazon.com, Inc., occupying 5.18% and 4.57% of the portfolio correspondingly.
ACSI last dividends amounted to 0.42 USD. The year before, the issuer paid 0.50 USD in dividends, which shows a 18.88% decrease.
ACSI assets under management is 102.52 M USD. It's risen 5.12% over the last month.
ACSI fund flows account for 146.50 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACSI pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Dec 27, 2024) amounted to 0.42 USD. The dividends are paid annually.
ACSI shares are issued by Toroso Investments Topco LLC under the brand ACSI Funds. The ETF was launched on Oct 31, 2016, and its management style is Passive.
ACSI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ACSI follows the American Customer Satisfaction Investable Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACSI invests in stocks.
ACSI price has risen by 4.48% over the last month, and its yearly performance shows a 14.81% increase. See more dynamics on ACSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.81% over the last month, showed a 6.34% increase in three-month performance and has increased by 16.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.81% over the last month, showed a 6.34% increase in three-month performance and has increased by 16.83% in a year.
ACSI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.