ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETFAmerican Century$47.97+0.06 (+0.13%)AUM $24.3MER 0.49%NAV $47.48Holdings 200Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$47.91Day Range
$47.97$48.05
52-Week Range
$38.18$51.23
Avg Volume
3.2KDividend Yield
—Expense Ratio
0.49%AUM
$24.3MShares Outstanding
434.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.93% |
| Industrials | 14.04% |
| Technology | 12.97% |
| Energy | 10.07% |
| Consumer Cyclical | 8.72% |
| Real Estate | 7.28% |
| Healthcare | 5.38% |
| Basic Materials | 5.15% |
| Consumer Defensive | 4.73% |
| Communication Services | 2.28% |
| Utilities | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.09% |
| Bermuda | 2.08% |
| United Kingdom | 1.09% |
| Singapore | 0.57% |
| France | 0.43% |
| Monaco | 0.38% |
| Greece | 0.33% |
| Luxembourg | 0.33% |
| Canada | 0.21% |
| Switzerland | 0.20% |
| Norway | 0.15% |
| Other | 0.14% |
Fund Information
- Issuer
- American Century
- Category
- Financial Services
- Inception Date
- Oct 14, 2025
- Exchange
- BATS
- Description
- Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.
Similar ETFs
The American Century ETF Trust - American Century Small Cap Value Insights ETF (ACSV) is an exchange-traded fund issued by American Century that launched on Oct 14, 2025. It currently manages $24.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 200 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GTY | GETTY REALTY CORP REIT USD.01 | 2.08% | 17,846 | $505K |
| 2 | ONB | OLD NATIONAL BANCORP COMMON STOCK | 1.96% | 19,059 | $476K |
| 3 | PFS | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 1.86% | 20,394 | $453K |
| 4 | CHRD | CHORD ENERGY CORP COMMON STOCK | 1.78% | 2,914 | $432K |
| 5 | UBSI | UNITED BANKSHARES INC COMMON STOCK USD2.5 | 1.71% | 8,913 | $415K |
| 6 | AUB | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 1.68% | 10,685 | $409K |
| 7 | COLB | COLUMBIA BANKING SYSTEM INC COMMON STOCK | 1.67% | 14,186 | $406K |
| 8 | PFSI | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 1.59% | 6,311 | $386K |
| 9 | NOG | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 1.58% | 14,900 | $384K |
| 10 | EEFT | EURONET WORLDWIDE INC COMMON STOCK USD.02 | 1.57% | 5,836 | $382K |
| 11 | TRNO | TERRENO REALTY CORP REIT USD.01 | 1.52% | 5,799 | $371K |
| 12 | MNR | MACH NATURAL RESOURCES LP LTD PART | 1.46% | 32,819 | $356K |
| 13 | IBOC | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 1.35% | 4,852 | $328K |
| 14 | HOMB | HOME BANCSHARES INC COMMON STOCK USD.01 | 1.34% | 11,294 | $326K |
| 15 | CBC | CENTRAL BANCOMPANY COMMON STOCK | 1.31% | 9,601 | $319K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +2.41% | |
| 1M | +0.44% | |
| 3M | -3.45% | |
| 6M | +3.33% | |
| YTD | +17.33% | |
| 1Y | +18.77% | |
| 3Y | +20.52% | |
| 5Y | +20.52% |
Moving Averages
20-Day MA
$47.32
Above 20-Day MA50-Day MA
$48.58
Below 50-Day MA200-Day MA
$46.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.23
Current Price
$47.97
52-Week Low
$38.18
$38.18$51.23
Current Yield
—
Annual Dividend
$0.2428
Frequency
4x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0674 | Mar 12, 2026 |
| Dec 16, 2025 | $0.1754 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ACSV | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.69% |
| AUM | $24.3M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 3.2K | 879.6K |
| Holdings | 200 | 238 |
| Performance | ||
| 1-Month Return | +0.44% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | +17.71% | +4.92% |
| 1-Year Return | +13.00% | +2.22% |
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