ACSV
·CBOE
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Key Stats
Assets Under Management
6.76MUSD
Fund Flows (1Y)
1.51MUSD
Dividend Yield
0.42%
Discount/Premium to NAV
-0.01%
Shares Outstanding
162.50K
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.51% | +2.32% | +2.32% | +2.32% | +2.32% | +2.32% |
NAV Total Return | +9.05% | — | — | — | — | — |
Ratings
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
30.94%
Technology
14.99%
Consumer Cyclical
12.52%
Industrials
8.52%
Energy
8.47%
Real Estate
6.96%
Healthcare
6.83%
Basic Materials
4.97%
Consumer Defensive
4.55%
Financial Services
30.94%
Technology
14.99%
Consumer Cyclical
12.52%
Industrials
8.52%
Energy
8.47%
Real Estate
6.96%
Healthcare
6.83%
Basic Materials
4.97%
Consumer Defensive
4.55%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DLB
Dolby Laboratories
0.09%
Top 10 Weight 0.09%
1 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.175 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
