ACSV
American Century Small Cap Value Insights ETF·CBOE
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Key Stats
Assets Under Management
8.37MUSD
Fund Flows (1Y)
2.58MUSD
Dividend Yield
0.39%
Discount/Premium to NAV
0.14%
Shares Outstanding
187.50K
Expense Ratio
0.49%
About American Century Small Cap Value Insights ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Inception Date
Oct 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ACSV seeks to outperform the benchmark over full market cycles by investing primarily in U.S. small-cap companies that are exhibiting accelerating and sustainable business improvement.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.56% | +12.24% | +9.39% | +10.29% | +10.29% | +10.29% |
NAV Total Return | +7.40% | +13.19% | +9.16% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
28.12%
Technology
14.20%
Consumer Cyclical
12.34%
Energy
10.74%
Industrials
10.10%
Real Estate
6.64%
Healthcare
5.75%
Consumer Defensive
5.64%
Basic Materials
5.32%
Financial Services
28.12%
Technology
14.20%
Consumer Cyclical
12.34%
Energy
10.74%
Industrials
10.10%
Real Estate
6.64%
Healthcare
5.75%
Consumer Defensive
5.64%
Basic Materials
5.32%
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Asset
Region
93.76%
3.73%
2.07%
0.44%
Category
Ratio
North America
93.76%
Europe
3.73%
Latin America
2.07%
Asia
0.44%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MTH
Meritage Homes
2.25%
ONB
Old National Bancorp
2.23%
PFS
Provident Financial
2.20%
COLB
Columbia Banking System
2.04%
AUB
Atlantic Union
2.01%
UBSI
United Bankshares
1.82%
NOG
Northern Oil and Gas
1.78%
WBS
Webster Financial
1.78%
TRNO
Terreno Realty
1.72%
EEFT
Euronet Worldwide
1.71%
Top 10 Weight 19.54%
201 Total Holdings
Is SPY better than ACSV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.175 |
How Much Does ACSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACSV?
Fund Flows
