American Century Small Cap Value Insights ETF (ACSV)
BATS: ACSV · Real-Time Price · USD
49.91
-0.23 (-0.46%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.46% (1D)
| Assets | $21.83M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.60 |
| Shares Out | 425,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.30% |
| Volume | 123 |
| Open | 50.00 |
| Previous Close | 50.14 |
| Day's Range | 49.91 - 50.00 |
| 52-Week Low | 38.18 |
| 52-Week High | 51.23 |
| Beta | n/a |
| Holdings | 203 |
| Inception Date | Oct 16, 2025 |
About ACSV
Fund Home PageThe 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
News
As Small-Caps Rise, Pair These ETFs for Value, Growth Views
Small-caps have produced modest but healthy gains this year. After a slow start, the notable small-caps index Russell 2000 has returned 17.3% YTD.
Other symbols: ACSG
4 weeks ago - ETF Trends