ACSV ETF

ACSV ETF
$46.81
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Fund Essentials - as of Oct 2, 2026

Net Assets
$24M
Expense Ratio
0.49%
Dividend Yield (Current)
1.08%
Holdings
419
Inception Date
Oct 14, 2025
Fund Family
American Century ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.54%

Asset Allocation

Stocks: 99.62%
Cash: 0.09%
Other: 0.29%
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Top Holdings

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TickerNameWeight
GTYGetty Realty Corp2.07%
ONBOld National Bancorp/In Common Stock1.96%
PFSProvident Financial Services Inc1.89%
UBSIUnited Bankshares Inc/Wv1.72%
AUBAtlantic Union Bankshares Corp.1.71%
Top 10 Concentration: 17.35%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 10, 2026
12M Distributions
2 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACSV ETF Overview

ACSV ETF (American Century Small Cap Value Insights ETF) is managed by American Century ETFs with $24.3M in net assets. ACSV expense ratio is 0.49%, holding 419 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-10-14.

ACSV performance shows a YTD return of 15.54%.. ACSV dividend yield stands at 1.08%, paid quarterly.

ACSV top holdings include Getty Realty Corp (2.1%), Old National Bancorp/In Common Stock (2.0%), Provident Financial Services Inc (1.9%), United Bankshares Inc/Wv (1.7%), Atlantic Union Bankshares Corp. (1.7%). Go to all ACSV holdings, ACSV sectors, or ACSV dividends.

ACSV can be compared against other funds. Use ACSV overlap to find shared positions, or ACSV vs another fund for a side-by-side view. ACSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.16%
YTD
+15.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1GTYGetty Realty CorpReal Estate2.07%
2ONBOld National Bancorp/In Common StockFinancials1.96%
3PFSProvident Financial Services IncFinancials1.89%
4UBSIUnited Bankshares Inc/WvFinancials1.72%
5AUBAtlantic Union Bankshares Corp.Financials1.71%
6COLBColumbia Banking System Inc Common StockFinancials1.69%
7OASChord Energy CorpEnergy1.64%
8PFSIPennymac Financial Services IncFinancials1.61%
9TRNOTerreno Realty CorpReal Estate1.54%
10EEFTEuronet Worldwide, Inc.Information Technology1.52%