American Century Small Ca...

Cboe US: ACSV · 실시간 가격 · USD
49.91
-0.23 (-0.46%)
종가 기준: Aug 28, 2026, 10:34 AM
49.91
+0.00%
애프터마켓: 5:05 PM

American Century Small Cap Value Insights ETF(ACSV) ETF 가격, 보유 종목 및 분석

-0.46%
매수호가49.92
시가총액n/a
운용자산19.23M
순자산가치50.12
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)16.67
발행 주식수n/a
설정일Oct 14, 2025
매도호가49.96
거래량122
평균 거래량 (20일)2,831
시가50.00
전일 종가50.14
당일 변동폭49.91 - 50.00
52주 변동폭38.18 - 51.23
편입 종목n/a
총보수0.49%

ACSV 정보

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.

자산군 Equity
종목코드 ACSV
설정일 Oct 14, 2025
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Financial Services30.68%
Industrials14.02%
Technology13.80%
Energy9.60%
Consumer Cyclical9.01%
전체 섹터 보기

상위 10종목 자산의 17.47%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.80%

배당락일금액지급일
Jun 9, 2026$0.1570n/a
Mar 10, 2026$0.0670n/a
Dec 16, 2025$0.1750n/a
전체 배당 이력
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