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American Century Small Ca...

Cboe US: ACSV · リアルタイム株価 · USD
49.91
-0.23 (-0.46%)
終値時点: Aug 28, 2026, 10:34 AM
49.91
+0.00%
時間外: 5:05 PM

American Century Small Cap Value Insights ETF(ACSV)ETFの価格・保有銘柄・分析

-0.46%
買気配49.92
時価総額n/a
純資産総額19.23M
基準価額50.12
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)16.67
発行済口数n/a
設定日Oct 14, 2025
売気配49.96
出来高122
平均出来高(20日)2,831
始値50.00
前日終値50.14
日中値幅49.91 - 50.00
52週の値幅38.18 - 51.23
組入銘柄n/a
経費率0.49%

ACSVについて

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.

資産クラス Equity
ティッカー ACSV
設定日 Oct 14, 2025
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services30.68%
Industrials14.02%
Technology13.80%
Energy9.60%
Consumer Cyclical9.01%
全セクターを見る

上位10銘柄 純資産の17.47%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.80%

権利落ち日金額支払日
Jun 9, 2026$0.1570n/a
Mar 10, 2026$0.0670n/a
Dec 16, 2025$0.1750n/a
分配金履歴をすべて見る
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