ACSV ETF

ACSV ETF
$49.91
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Fund Essentials - as of Aug 18, 2026

Net Assets
$22M
Expense Ratio
0.49%
Dividend Yield (Current)
0.81%
Holdings
202
Inception Date
Oct 14, 2025
Fund Family
American Century ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.00%

Asset Allocation

Stocks: 99.60%
Bonds: 0.13%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NOGNorthern Oil And Gas Inc Common Stock Usd 0.0012.06%
ONBOld National Bancorp/In Common Stock1.98%
PFSProvident Financial Services Inc1.94%
COLBColumbia Banking System Inc Common Stock1.77%
AUBAtlantic Union Bankshares Corp Common Stock USD 1.331.75%
Top 10 Concentration: 17.29%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $21.7M in net assets. ACSV expense ratio is 0.49%, holding 202 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-10-14.

ACSV performance shows a YTD return of 22.00%.. ACSV dividend yield stands at 0.81%, paid quarterly.

ACSV top holdings include Northern Oil And Gas Inc Common Stock Usd 0.001 (2.1%), Old National Bancorp/In Common Stock (2.0%), Provident Financial Services Inc (1.9%), Columbia Banking System Inc Common Stock (1.8%), Atlantic Union Bankshares Corp Common Stock USD 1.33 (1.8%). 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
-0.30%
YTD
+22.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1NOGNorthern Oil And Gas Inc Common Stock Usd 0.001Energy2.06%
2ONBOld National Bancorp/In Common StockFinancials1.98%
3PFSProvident Financial Services IncFinancials1.94%
4COLBColumbia Banking System Inc Common StockFinancials1.77%
5AUBAtlantic Union Bankshares Corp Common Stock USD 1.33Financials1.75%
6UBSIUnited Bankshares Inc/WvFinancials1.68%
7OASChord Energy CorpEnergy1.62%
8EEFTEuronet Worldwide, Inc. (A)Information Technology1.57%
9TRNOTerreno Realty Corp.Real Estate1.54%
10CBCYCentral Bancompany Cl A Common StockUnknown1.38%