Key stats
About American Century Small Cap Value Insights ETF
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Inception date
Oct 14, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US02507A8045
ACSV is an actively managed ETF focused on US small-cap companies considered high quality and trading below estimated fair value. The fund seeks long-term capital growth through fundamental analysis and a disciplined, risk-aware investment process.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.75%
Finance36.56%
Technology Services9.89%
Energy Minerals8.47%
Consumer Durables6.41%
Commercial Services6.13%
Producer Manufacturing5.09%
Health Technology5.04%
Process Industries4.07%
Electronic Technology3.84%
Consumer Non-Durables3.36%
Consumer Services3.27%
Non-Energy Minerals1.65%
Retail Trade1.27%
Transportation1.10%
Utilities0.99%
Distribution Services0.91%
Health Services0.79%
Industrial Services0.69%
Communications0.21%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America96.66%
Europe2.89%
Latin America0.45%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACSV invests in stocks. The fund's major sectors are Finance, with 36.56% stocks, and Technology Services, with 9.89% of the basket. The assets are mostly located in the North America region.
ACSV top holdings are Meritage Homes Corporation and Columbia Banking System, Inc., occupying 2.27% and 1.98% of the portfolio correspondingly.
ACSV assets under management is 4.99 M USD. It's fallen 2.12% over the last month.
ACSV fund flows account for 4.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACSV doesn't pay dividends to its holders.
ACSV shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Oct 14, 2025, and its management style is Active.
ACSV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ACSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACSV invests in stocks.
ACSV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.