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Dividend Vision

ACSI — American Customer Satisfaction ETF

American Customer Satisfaction ETF (ACSI)

ACSI pays a 0.78% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.75%. Total return is 245.4% over the past 9.8 years, 84.4 points behind SPY at 329.8%. Its deepest 1-year drawdown was 7.8%.

American Customer Satisfaction ETF is an equity fund that tracks companies exhibiting high customer satisfaction levels across U.S. industries, drawing from a universe of over 400 companies across 46 industries and 10 economic sectors. The fund carries a modest current distribution rate and pays distributions annually, with an expense ratio of 0.65%. It appeals to income and equity investors seeking exposure to customer-focused businesses in the domestic economy.

ACSI key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
0.75%
Issuer
ACSI Funds
Asset type
ETF
Asset class
Equity
Inception date
10/31/2016
Expense ratio
0.65%
Distribution rate
0.78%
Distribution frequency
Annual
Trailing yield
0.78%
Last close
$78.14
AUM
$112,766,512
Average volume
223.0
Last dividend
$0.6086
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
0.91
P/E ratio
19.9253