Summary
American Customer Satisfaction ETF is an ETF - a fund traded on an exchange like a stock - run by ACSI Funds. Positions inside: 32. The ten largest make up 43% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $116.3M
- Positions
- 32
- Dividend yield
- 0.80%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last five years: 8.0%.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $25.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +0.7%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +74%
- 5 years
- +47%
- Avg. market cap
- $1.09T
- P/E
- 18.9x
- Forward P/E
- 16.9x
- P/S
- 1.6x
- P/B
- 3.1x
- P/FCF
- 16.7x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.44%
- ROIC
- 16.4%
- ROE
- 35.4%
- Gross margin
- 44.8%
- Operating margin
- 21.2%
- Net margin
- 18.6%
- Payout ratio
- 27.3%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.83
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.0%
- 2 MEMeta META 4.6%
- 3 MSMicrosoft MSFT 4.5%
- 4 GOAlphabet GOOG 4.4%
- 5 HUHumana HUM 4.4%
- 6 AMAmazon AMZN 4.3%
- 7 DEDell DELL 3.6%
- 8 TDThe Toronto-Dominion Bank TD 3.5%
- 9 JPJPMorgan JPM 3.4%
- 10 VZVerizon VZ 3.3%
Positions in the fund: 32. The ten largest make up 43% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Communication services 24%
- Consumer cyclical 24%
- Financials 17%
- Technology 14%
- Consumer defensive 8.6%
- Other 13%
By country
- United States 94%
- Canada 3.4%
- Japan 3.0%
- Other countries 0.1%
By company size
- Mega cap 57%
- Large cap 40%
- Mid cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Communication services (24%). Largest country: United States (94%). Largest size group: Mega cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.0%
- Deepest drop
- -25%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 8.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.80%
- Payments a year
- 1
- Last payment
- $0.61
Over the last 12 months it paid $0.61 per share, which is 0.80% of today's price. The last payment was $0.61 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $25.3K
- Shares a day
- 332
On an average day about $25.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 4.4%
- Overvalued 68%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBIQ AAM Ubiquitous ETF | United States | 0.49% | $26.0 | - | - | 42% |
BB BBLU EA Bridgeway Blue Chip ETF | United States | 0.15% | $485.1M | +15% | Pays out | 35% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 35% |
LG LGQM.DE Amundi Pan Africa UCITS ETF Acc | Luxembourg | 0.85% | $116.0M | +4.4% | Reinvests | 35% |
ZW ZWH.TO BMO US High Dividend Covered Call ETF | Canada | 0.71% | $817.9M | +6.0% | Pays out | 33% |
BZ BZWHF BMO US High Dividend Covered Call ETF | Canada | 0.71% | $86.4M | +5.5% | Pays out | 33% |