ACSV ETF

$48.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.49%
Dividend Yield (Current)
0.52%
Holdings
202
Inception Date
Oct 14, 2025
Fund Family
American Century ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+18.80%

Asset Allocation

Stocks: 99.78%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PFSProvident Financial Services Inc1.96%
ONBOld National Bancorp/In Common Stock1.95%
EEFTEuronet Worldwide, Inc.1.92%
OASChord Energy Corp1.88%
NOGNorthern Oil And Gas Inc1.81%
Top 10 Concentration: 18.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 10, 2026
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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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 $16.4M in net assets. ACSV expense ratio is 0.49%, holding 202 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2025-10-14.

ACSV performance shows a YTD return of 18.80%.. ACSV dividend yield stands at 0.52%, paid quarterly.

ACSV top holdings include Provident Financial Services Inc (2.0%), Old National Bancorp/In Common Stock (1.9%), Euronet Worldwide, Inc. (1.9%), Chord Energy Corp (1.9%), Northern Oil And Gas Inc (1.8%). 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
+4.04%
YTD
+18.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1PFSProvident Financial Services IncFinancials1.96%
2ONBOld National Bancorp/In Common StockFinancials1.95%
3EEFTEuronet Worldwide, Inc.Information Technology1.92%
4OASChord Energy CorpEnergy1.88%
5NOGNorthern Oil And Gas IncEnergy1.81%
6COLBColumbia Banking System Inc Common StockFinancials1.78%
7MTHMeritage CorpConsumer Discretionary1.76%
8AUBAtlantic Union Bankshares Corp.Financials1.71%
9ENOVEnovis CorpHealth Care1.69%
10UBSIUnited Bankshares Inc/WvFinancials1.65%