American Century Small Cap Value Insights ETF
ACSVETF · Cboe BZX
$48.93
+$0.55 (+1.13%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 1.04%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $14M
- Stocks held
- 199
- Other positions
- 1
- Turnover (last fiscal year)
- 63%
- 52-week range
- $38.18 to $51.23
Top 10 holdings
All holdings17.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.94% | 79 | |
| 1.92% | 65 | |
| 1.89% | 59 | |
| 1.80% | n/a | |
| 1.78% | 52 | |
| 1.70% | 48 | |
| 1.64% | 72 | |
| 1.63% | 31 | |
| 1.62% | 83 | |
| 1.62% | 42 |
Sector allocation
Share of the fund's assets
- Financials27.5%
- Industrials16.5%
- Technology13.2%
- Consumer Discretionary11.2%
- Energy7.7%
- Other (6)20.2%
All 11 sectors
- Financials27.5%
- Industrials16.5%
- Technology13.2%
- Consumer Discretionary11.2%
- Energy7.7%
- Real Estate5.7%
- Materials5.7%
- Healthcare5.6%
- Consumer Staples1.8%
- Communication1.2%
- Utilities0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.7%
- United Kingdom1.4%
- Puerto Rico1.1%
- Singapore0.9%
- Bermuda0.9%
- Switzerland0.8%
- Canada0.7%
- Cayman Islands0.7%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyACSV pays quarterly. Over the last twelve months it paid $0.51 per share, a 1.04% yield at today's price. The latest payment was $0.11, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.73% | n/a | n/a |
Past returns say nothing certain about future ones.
ACSV questions
What does ACSV invest in?+
American Century Small Cap Value Insights ETF is an exchange-traded fund. Its largest holdings are Old National Bancorp (1.94%), Provident Financial Services Inc. (1.92%), Euronet Worldwide, Inc. (1.89%).
What is ACSV's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does ACSV pay in dividends?+
ACSV paid $0.51 per share over the last twelve months, a 1.04% yield at the Oct 29, 2026 close of $48.93. It pays quarterly.
How good are the companies ACSV owns?+
Weighted by position size, the stocks in ACSV average a Quality score of 55 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.