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American Century Small Ca... (ACSV)
Cboe US: ACSV
· Real-Time Price · USD
50.54
-0.06 (-0.12%)
At close: Aug 12, 2026, 2:31 PM
American Century Small Cap Value Insights ETF (ACSV) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 50.36 |
| Market Cap | n/a |
| AUM | 19.23M |
| NAV | 50.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.88 |
| Shares Out | n/a |
| Inception Date | Oct 14, 2025 |
| Ask | 50.45 |
| Volume | 613 |
| Avg. Volume (20D) | 2,609 |
| Open | 50.54 |
| Previous Close | 50.60 |
| Day's Range | 50.54 - 50.54 |
| 52-Week Range | 38.18 - 51.11 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol ACSV
Inception Date Oct 14, 2025
Provider American Century Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.68% |
| Industrials | 14.02% |
| Technology | 13.80% |
| Energy | 9.60% |
| Consumer Cyclical | 9.01% |
Top 10 Holdings 17.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.1570 | n/a |
| Mar 10, 2026 | $0.0670 | n/a |
| Dec 16, 2025 | $0.1750 | n/a |