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American Century Small Ca... (ACSV)
Cboe US: ACSV
· Precio en tiempo real · USD
49.91
-0.23 (-0.46%)
Al cierre: Aug 28, 2026, 10:34 AM
American Century Small Cap Value Insights ETF (ACSV): precio, posiciones y análisis del ETF
-0.46% (1D)
| Precio de compra | 49.92 |
| Capitalización de mercado | n/a |
| AUM | 19.23M |
| NAV | 50.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 14, 2025 |
| Precio de venta | 49.96 |
| Volumen | 122 |
| Volumen medio (20D) | 2,831 |
| Abierto | 50.00 |
| Cierre anterior | 50.14 |
| Rango del día | 49.91 - 50.00 |
| Rango de 52 semanas | 38.18 - 51.23 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de ACSV
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.
Clase de activo Equity
Símbolo bursátil ACSV
Fecha de inicio Oct 14, 2025
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 30.68% |
| Industrials | 14.02% |
| Technology | 13.80% |
| Energy | 9.60% |
| Consumer Cyclical | 9.01% |
Las 10 principales participaciones 17.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Old National Bancorp | ONB | 2.01% |
| Provident Financial ... | PFS | 1.99% |
| Enovis Corp | ENOV | 1.92% |
| Atlantic Union Banks... | AUB | 1.78% |
| Columbia Banking Sys... | COLB | 1.75% |
| United Bankshares In... | UBSI | 1.70% |
| Euronet Worldwide In... | EEFT | 1.67% |
| Terreno Realty Corp | TRNO | 1.63% |
| Chord Energy Corp Or... | CHRD | 1.61% |
| Central Bancompany I... | CBC | 1.41% |
Dividendos Rendimiento de dividendos 0.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.1570 | n/a |
| Mar 10, 2026 | $0.0670 | n/a |
| Dec 16, 2025 | $0.1750 | n/a |