ACSV ETF

$42.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.49%
Dividend Yield (Current)
0.40%
Holdings
200
Inception Date
Oct 14, 2025
Fund Family
American Century ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+4.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTHMeritage Corp2.36%
ONBOld National Bancorp/In Common Stock2.14%
PFSProvident Financial Services Inc2.12%
COLBColumbia Banking System Inc Common Stock2.01%
AUBAtlantic Union Bankshares Corp.1.93%
Top 10 Concentration: 19.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 16, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ACSV ETF Overview

ACSV ETF (American Century Small Cap Value Insights ETF) is managed by American Century ETFs with $9.0M in net assets. ACSV expense ratio is 0.49%, holding 200 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-10-14.

ACSV performance shows a YTD return of 4.94%.. ACSV dividend yield stands at 0.40%, paid quarterly.

ACSV top holdings include Meritage Corp (2.4%), Old National Bancorp/In Common Stock (2.1%), Provident Financial Services Inc (2.1%), Columbia Banking System Inc Common Stock (2.0%), Atlantic Union Bankshares Corp. (1.9%). View all ACSV holdings, sector breakdown, or dividend history.

ACSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.40%
YTD
+4.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1MTHMeritage CorpConsumer Discretionary2.36%
2ONBOld National Bancorp/In Common StockFinancials2.14%
3PFSProvident Financial Services IncFinancials2.12%
4COLBColumbia Banking System Inc Common StockFinancials2.01%
5AUBAtlantic Union Bankshares Corp.Financials1.93%
6NOGNorthern Oil And Gas IncEnergy1.83%
7UBSIUnited Bankshares Inc/WvFinancials1.78%
8WBSWebster Financial CorpFinancials1.76%
9TRNOTerreno Realty CorpReal Estate1.73%
10EEFTEuronet Worldwide, Inc.Information Technology1.66%