Key stats
About American Century Small Cap Value Insights ETF
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Inception date
Oct 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
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 invests primarily in US small-cap companies considered undervalued relative to their intrinsic worth. The managers employ proprietary fundamental research to identify higher-quality businesses trading below fair value and hold them until prices align more closely with their estimated valuation. The process emphasizes security selection and applies valuation analysis along with portfolio-level risk assessment to maintain exposure within the small-cap segment. Companies are sold when valuation targets are met, when risk considerations outweigh potential returns, or when more compelling opportunities are identified. The fund may also invest in REITs and maintain flexibility to adjust positions based on evolving market conditions or shifts in fundamentals. As part of its active management, trading activity may be frequent, reflecting the effort to capitalize on valuation inefficiencies in the small-cap market.
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
Technology Services
Stocks99.94%
Finance36.66%
Technology Services10.16%
Energy Minerals9.17%
Commercial Services8.61%
Health Technology5.29%
Consumer Durables5.16%
Producer Manufacturing4.76%
Electronic Technology3.86%
Process Industries3.36%
Consumer Non-Durables3.30%
Consumer Services2.65%
Retail Trade1.21%
Utilities1.03%
Distribution Services1.01%
Industrial Services0.95%
Non-Energy Minerals0.94%
Transportation0.93%
Health Services0.65%
Communications0.23%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America97.51%
Europe2.06%
Latin America0.43%
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 36.66% stocks, and Technology Services, with 10.16% of the basket. The assets are mostly located in the North America region.
ACSV top holdings are Baldwin Insurance Group, Inc. Class A and Meritage Homes Corporation, occupying 2.54% and 2.21% of the portfolio correspondingly.
ACSV assets under management is 5.52 M USD. It's risen 27.95% over the last month.
ACSV fund flows account for 6.09 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 (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.