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American Century Small Ca...

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%

No data available

Bid50.36
Market Capn/a
AUM19.23M
NAV50.27
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)16.88
Shares Outn/a
Inception DateOct 14, 2025
Ask50.45
Volume613
Avg. Volume (20D)2,609
Open50.54
Previous Close50.60
Day's Range50.54 - 50.54
52-Week Range38.18 - 51.11
Holdingsn/a
Expense Ratio0.49%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services30.68%
Industrials14.02%
Technology13.80%
Energy9.60%
Consumer Cyclical9.01%
View All Sectors

Top 10 Holdings 17.47% of assets

NameSymbolWeight
Old National BancorpONB2.01%
Provident Financial ...PFS1.99%
Enovis CorpENOV1.92%
Atlantic Union Banks...AUB1.78%
Columbia Banking Sys...COLB1.75%
United Bankshares In...UBSI1.70%
Euronet Worldwide In...EEFT1.67%
Terreno Realty CorpTRNO1.63%
Chord Energy Corp Or...CHRD1.61%
Central Bancompany I...CBC1.41%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-DividendAmountPayment Date
Jun 9, 2026$0.1570n/a
Mar 10, 2026$0.0670n/a
Dec 16, 2025$0.1750n/a
Full Dividend History
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