$46.98
Closed
-(-)

At close

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About

ACSV was created on 2025-10-14 by American Century. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 23.04m in AUM and 201 holdings. ACSV is an actively managed ETF focused on US small-cap companies considered high quality and trading below estimated fair value. The fund seeks long-term capital growth through fundamental analysis and a disciplined, risk-aware investment process.
Company

American Century

Asset class

Equity

Inception date

2025

Investment segment

Small Cap

ISIN

US02507A8045

Key stats

Open

$46.96

Volume

2.68K

AUM

$23.75M

Prev. close

$46.92

Expense ratio

0.49%

P/E

14.36

$46.86

Day’s Range

$46.98

$40.86

52W Range

$51.23

What’s in the fund

201
Total holdings
Getty Realty Corp
2.04%
Old National Bancorp
1.94%
Provident Financial Services Inc
1.87%
United Bankshares Inc
1.70%
Atlantic Union Bankshares Corp
1.68%
Columbia Banking System Inc
1.68%
Chord Energy Corp Ordinary Shares - New
1.66%
PennyMac Financial Services Inc Class A
1.63%
Euronet Worldwide Inc
1.54%
Others
84.26%

Returns

Performance
_
Difference
_
American Century Small Cap Value Insights ETF

Sep

10

Dividends

The last payment date was Sep 10, 2026

Div. per Share

$0.11

Div. Yield

0.23%

Div. Growth YoY

-30.96%

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