$48.57
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 16.68m 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

$48.57

Volume

95.00

AUM

$17.21M

Prev. close

$49.33

Expense ratio

0.49%

P/E

16.80

$48.57

Day’s Range

$48.57

$40.86

52W Range

$50.29

What’s in the fund

201
Total holdings
Old National Bancorp
1.98%
Provident Financial Services Inc
1.89%
Euronet Worldwide Inc
1.82%
Columbia Banking System Inc
1.79%
Atlantic Union Bankshares Corp
1.75%
United Bankshares Inc
1.62%
Enovis Corp
1.59%
Terreno Realty Corp
1.58%
Chord Energy Corp Ordinary Shares - New
1.43%
Others
84.55%

Returns

Performance
_
Difference
_
American Century Small Cap Value Insights ETF

Jun

11

Dividends

The last payment date was Jun 11, 2026

Div. per Share

$0.16

Div. Yield

0.32%

Div. Growth YoY

132.94%

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