American Century Small Cap Value Insights ETF (ACSV)

Assets	$22.45M
Expense Ratio	0.49%
PE Ratio	15.12
Shares Out	437,500
Dividend (ttm)	$0.40
Dividend Yield	0.80%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	12.11%

Volume	1,260
Open	49.93
Previous Close	49.67
Day's Range	49.91 - 49.93
52-Week Low	38.18
52-Week High	51.23
Beta	n/a
Holdings	203
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
• Category: Small Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ACSV
• ETF Provider: American Century Investments

Top 10 Holdings

17.10% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	1.98%
Northern Oil and Gas, Inc.	NOG	1.96%
Provident Financial Services, Inc.	PFS	1.92%
Columbia Banking System, Inc.	COLB	1.78%
Atlantic Union Bankshares Corporation	AUB	1.75%
United Bankshares, Inc.	UBSI	1.67%
Euronet Worldwide, Inc.	EEFT	1.64%
Chord Energy Corporation	CHRD	1.52%
Terreno Realty Corporation	TRNO	1.51%
Central Bancompany, Inc.	CBC	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.157	Jun 11, 2026
Mar 10, 2026	$0.0674	Mar 12, 2026
Dec 16, 2025	$0.1754	Dec 18, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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