American Century Small Cap Value Insights ETF (ACSV)

Assets	$7.01M
Expense Ratio	0.49%
PE Ratio	14.40
Shares Out	162,500
Dividend (ttm)	$0.18
Dividend Yield	0.41%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	5.87%

Volume	900
Open	43.09
Previous Close	43.20
Day's Range	43.01 - 43.20
52-Week Low	38.18
52-Week High	43.31
Beta	n/a
Holdings	201
Inception Date	Oct 16, 2025

About ACSV

Fund Home Page

The American Century Small Cap Value Insights ETF (ACSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed ETF focused on US small-cap companies considered high quality and trading below estimated fair value. The fund seeks long-term capital growth through fundamental analysis and a disciplined, risk-aware investment process ACSV was launched on Oct 16, 2025 and is issued by American Century Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ACSV
• ETF Provider: American Century Investments

Top 10 Holdings

18.85% of assets

Name	Symbol	Weight
Meritage Homes Corporation	MTH	2.30%
Old National Bancorp	ONB	2.06%
Provident Financial Services, Inc.	PFS	1.91%
Columbia Banking System, Inc.	COLB	1.91%
Atlantic Union Bankshares Corporation	AUB	1.90%
EVERTEC, Inc.	EVTC	1.82%
Terreno Realty Corporation	TRNO	1.81%
Euronet Worldwide, Inc.	EEFT	1.80%
United Bankshares, Inc.	UBSI	1.70%
Northern Oil and Gas, Inc.	NOG	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1754	Dec 18, 2025