American Century Small Cap Value Insights ETF (ACSV)

Assets	$6.76M
Expense Ratio	0.49%
PE Ratio	14.13
Shares Out	162,500
Dividend (ttm)	$0.18
Dividend Yield	0.42%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	5.96%

Volume	n/a
Open	41.60
Previous Close	41.61
Day's Range	41.60 - 41.60
52-Week Low	38.18
52-Week High	42.15
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

18.81% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	2.11%
Meritage Homes Corporation	MTH	2.08%
Provident Financial Services, Inc.	PFS	2.01%
Columbia Banking System, Inc.	COLB	1.96%
Euronet Worldwide, Inc.	EEFT	1.94%
Atlantic Union Bankshares Corporation	AUB	1.88%
Terreno Realty Corporation	TRNO	1.81%
United Bankshares, Inc.	UBSI	1.70%
Webster Financial Corporation	WBS	1.69%
F.N.B. Corporation	FNB	1.65%

Dividends

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