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American Century Small Ca... (ACSV)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.68% |
| Industrials | 14.02% |
| Technology | 13.80% |
| Energy | 9.60% |
| Consumer Cyclical | 9.01% |
上位10銘柄 純資産の17.47%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.1570 | n/a |
| Mar 10, 2026 | $0.0670 | n/a |
| Dec 16, 2025 | $0.1750 | n/a |