American Century Small Cap Value Insights ETF (ACSV)

Assets	$15.73M
Expense Ratio	0.49%
PE Ratio	16.80
Shares Out	350,000
Dividend (ttm)	$0.40
Dividend Yield	0.82%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	13.81%

Volume	10,712
Open	48.57
Previous Close	49.23
Day's Range	48.57 - 48.63
52-Week Low	38.18
52-Week High	50.29
Beta	n/a
Holdings	209
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

16.43% of assets

Name	Symbol	Weight
Meritage Homes Corporation	MTH	1.98%
Old National Bancorp	ONB	1.85%
Provident Financial Services, Inc.	PFS	1.79%
Euronet Worldwide, Inc.	EEFT	1.71%
Columbia Banking System, Inc.	COLB	1.68%
Atlantic Union Bankshares Corporation	AUB	1.68%
United Bankshares, Inc.	UBSI	1.54%
Terreno Realty Corporation	TRNO	1.46%
Enovis Corporation	ENOV	1.40%
Edgewell Personal Care Company	EPC	1.33%

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:

Jul 9, 2026

Data Sources Report a data error