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›ETF Issuers›American Century Investments›ACSV

ACSV

American Century Small Cap Value Insights ETF

Active ETF Equity

Not rated

The ACSV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.56

$0 (0.00%) today

1:46 PM 09/11/26 Open

1D price range

$48.56$48.56

52W price range

$38.18$51.23

YTD Perf.

+20.15%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02507A8045

TER

0.49%

Inception date

10/14/2025

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

41.63%

Technology

9.99%

Industrials

9.81%

Energy

9.17%

Consumer Non-Cyclicals

6.42%

Healthcare

6.29%

Non-Energy Materials

6.01%

Consumer Cyclicals

5.21%

Business Services

3.32%

Unavailable

0.35%

Other

1.80%

Latest ACSV news

No content available for this fund

FAQ about ACSV

ACSV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

ACSV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

ACSV was introduced to the market on October 14, 2025. It trades on United States

American Century Small Cap Value Insights ETF, ACSV, is provided by American Century Investments. Learn more about American Century Investments here.

ACSV oversees €19M in assets as of September 10, 2026.

ACSV follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, ACSV has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, ACSV focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, ACSV holds 200 positions in its portfolio, with 24.01% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ACSV top three holdings include Old National Bancorp, Provident Financial Services, Inc. and Enovis Corp..

The base currency of ACSV is USD.

Top 10 holdings

Data as of 07/31/26

Old National Bancorp

2.01%

Provident Financial Services, Inc.

1.99%

Enovis Corp.

1.92%

Atlantic Union Bankshares Corp.

1.78%

Columbia Banking System, Inc.

1.75%

United Bankshares, Inc. (West Virginia)

1.70%

Euronet Worldwide, Inc.

1.67%

Terreno Realty Corp.

1.63%

Chord Energy Corp.

1.61%

Central Bancompany, Inc.

1.41%

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