ACSV ETF

ACSV ETF
$48.65
See how much of ACSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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%
See how much of ACSV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NOGNorthern Oil And Gas Inc2.15%
ONBOld National Bancorp/In Common Stock1.87%
PFSProvident Financial Services Inc1.83%
OASChord Energy Corp1.70%
AUBAtlantic Union Bankshares Corp.1.64%
Top 10 Concentration: 16.91%Report Date: Sep 1, 2026
Download all 202 holdings for ACSV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 (2.1%), Old National Bancorp/In Common Stock (1.9%), Provident Financial Services Inc (1.8%), Chord Energy Corp (1.7%), Atlantic Union Bankshares Corp. (1.6%). 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 (16.9% of portfolio)

#TickerNameSectorWeight
1NOGNorthern Oil And Gas IncEnergy2.15%
2ONBOld National Bancorp/In Common StockFinancials1.87%
3PFSProvident Financial Services IncFinancials1.83%
4OASChord Energy CorpEnergy1.70%
5AUBAtlantic Union Bankshares Corp.Financials1.64%
6COLBColumbia Banking System Inc Common StockFinancials1.62%
7UBSIUnited Bankshares Inc/WvFinancials1.61%
8EEFTEuronet Worldwide, Inc.Information Technology1.55%
9TRNOTerreno Realty CorpReal Estate1.50%
10CRGYCrescent Energ-AEnergy1.44%