American Century Small Cap Value Insights ETF (ACSV)

BATS: ACSV · Real-Time Price · USD
46.91
-0.03 (-0.05%)
May 29, 2026, 12:08 PM EDT - Market open
Assets$13.49M
Expense Ratio0.49%
PE Ratio15.07
Shares Out287,500
Dividend (ttm)$0.24
Dividend Yield0.52%
Ex-Dividend DateMar 10, 2026
Payout FrequencyQuarterly
Payout Ratio7.80%
Volume940
Open46.91
Previous Close46.94
Day's Range46.91 - 46.91
52-Week Low38.18
52-Week High47.69
Betan/a
Holdings201
Inception DateOct 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

Top 10 Holdings

17.55% of assets
NameSymbolWeight
Old National BancorpONB1.94%
Provident Financial Services, Inc.PFS1.92%
Columbia Banking System, Inc.COLB1.79%
Meritage Homes CorporationMTH1.77%
Euronet Worldwide, Inc.EEFT1.74%
Enovis CorporationENOV1.72%
Atlantic Union Bankshares CorporationAUB1.71%
Chord Energy CorporationCHRD1.69%
United Bankshares, Inc.UBSI1.64%
Terreno Realty CorporationTRNO1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026$0.0674Mar 12, 2026
Dec 16, 2025$0.1754Dec 18, 2025
Full Dividend History

Performance

News

Lean on Active Management for Small-Cap Value Success

Small-cap stocks are displaying leadership and value equities. The related ETFs are participating in that trend, renewing investors' faith in the long potent small-cap value combination.

23 days ago - ETF Trends

How Low-Fee Small-Cap Value ETF, ACSV, Has Outperformed Small Caps YTD

Is now the time for small caps? With global economy uncertainty high amid the continued U.S.-Israel-Iran conflict, smaller, more nimble companies may present some strong opportunities.

5 weeks ago - ETF Trends