American Century Small Cap Value Insights ETF (ACSV)

BATS: ACSV · Real-Time Price · USD

47.71

-0.19 (-0.41%)

At close: Nov 6, 2026, 4:00 PM EST

47.94

+0.23 (0.49%)

After-hours: Nov 6, 2026, 8:00 PM EST

Assets	$25.16M
Expense Ratio	0.49%
PE Ratio	13.73
Forward PE	11.14
Shares Out	525,000
Dividend	$0.51 (1.07%)
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	14.63%

Volume	843
Open	47.94
Previous Close	47.90
Day's Range	47.71 - 47.94
52-Week Low	38.18
52-Week High	51.23
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

Category Small Value

Region North America

Stock Exchange Cboe BZX

Ticker Symbol ACSV

ETF Provider American Century Investments

Top 10 Holdings

17.65% of assets

Name	Symbol	Weight
Getty Realty Corp.	GTY	2.08%
Old National Bancorp	ONB	1.94%
Provident Financial Services, Inc.	PFS	1.92%
Columbia Banking System, Inc.	COLB	1.77%
United Bankshares, Inc.	UBSI	1.76%
Atlantic Union Bankshares Corporation	AUB	1.72%
International Bancshares Corporation	IBOC	1.66%
Chord Energy Corporation	CHRD	1.63%
Euronet Worldwide, Inc.	EEFT	1.59%
Terreno Realty Corporation	TRNO	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1084	Sep 10, 2026
Jun 9, 2026	$0.157	Jun 11, 2026
Mar 10, 2026	$0.0674	Mar 12, 2026
Dec 16, 2025	$0.1754	Dec 18, 2025

Full Dividend History

Performance

ACSV had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.