American Century Small Cap Value Insights ETF
ACSVBATSAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $24.34M
- Expense ratio
- 0.49%
- Dividend yield
- 1.07%
- Holdings
- 201
- 52-week range
- $38.18$51.23
- Volume (live)
- -
- Avg. volume (3M)
- 2.78K
ACSV ETF: American Century Small Cap Value Insights ETF - Price, Holdings & Analysis
American Century Small Cap Value Insights ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.38 - $47.60 |
|---|---|
| 52-Week High | $51.23 |
| 52-Week Low | $38.18 |
| Open | $47.53 |
| Volume (last close) | 19.46K |
| Average Volume (3M) | 2.78K |
| 1 Day Change | +1.40% |
|---|---|
| 1 Month Change | −1.38% |
| 6 Month Change | +3.39% |
| YTD Change | +16.17% |
| 1 Year Change | +18.82% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 1.07% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Assets (AUM) | $24.34M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 201 |
| Inception Date | Oct 15, 2025 |
| 50-Day MA | $48.87 |
|---|---|
| 200-Day MA | $46.34 |
| RSI | 37.20 |
| Stochastic %K | 26.76 |
| Stochastic %D | 54.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ACSV at a Glance
American Century Small Cap Value Insights ETF (ACSV) is an equity ETF from American Century Investments, launched in October 2025. It manages $24.34M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 201 positions. The largest are Getty Realty Corp. (GTY, 2.07%), Old National Bancorp (ONB, 1.96%) and Provident Financial Services, Inc (PFS, 1.90%). The top 10 holdings make up 17.6% of the fund. By sector it leans toward Financials (29.6%), Industrials (13.5%) and Technology (12.2%). 95.0% of assets are in the United States.
It pays distributions yielding 1.07% at the Oct 16, 2026 close, $0.51 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.8% over one year (price change, excluding distributions).
Frequently Asked Questions About American Century Small Cap Value Insights ETF
What is the current price of ACSV?
The latest ACSV price is $47.38 (Oct 16, 2026 close). The 52-week range is $38.18–$51.23. The share price is up 18.8% over the past year (price change, excluding distributions).
What is the expense ratio for ACSV?
ACSV's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACSV pay dividends?
Yes, ACSV pays a 1.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of ACSV?
As of Oct 4, 2026, ACSV's largest holdings are Getty Realty Corp. (2.1%), Old National Bancorp (2.0%), Provident Financial Services, Inc (1.9%) (combined weight: 5.9%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACSV compare to similar ETFs?
Compare ACSV (0.49% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.