ACSV
American Century Small Cap Value Insights ETF·CBOE
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American Century Small Cap Value Insights ETF Fundamentals
Assets Under Management
10.12MUSD
Fund Flows (1Y)
4.73MUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.04%
Shares Outstanding
237.50K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.48% | +2.36% | +4.32% | +5.17% | +5.17% | +5.17% |
NAV Total Return | -3.10% | +2.60% | +4.37% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.44%
Technology
14.66%
Energy
11.96%
Consumer Cyclical
10.45%
Industrials
10.34%
Real Estate
6.53%
Healthcare
6.02%
Basic Materials
5.35%
Consumer Defensive
5.26%
Financial Services
28.44%
Technology
14.66%
Energy
11.96%
Consumer Cyclical
10.45%
Industrials
10.34%
Real Estate
6.53%
Healthcare
6.02%
Basic Materials
5.35%
Consumer Defensive
5.26%
Show more
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%
Top 10 Holdings
Symbol
Ratio
MTH
Meritage Homes
2.29%
ONB
Old National Bancorp
2.10%
PFS
Provident Financial
2.04%
NOG
Northern Oil and Gas
1.98%
COLB
Columbia Banking System
1.96%
AUB
Atlantic Union
1.89%
WBS
Webster Financial
1.80%
TRNO
Terreno Realty
1.73%
UBSI
United Bankshares
1.73%
EEFT
Euronet Worldwide
1.68%
Top 10 Weight 19.2%
179 Total Holdings
Is SPY better than ACSV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.067 |
| 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
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