ACSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACSV
American Century Small Cap Value Insights ETF
$47.55
+0.21 ▲ +0.44%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$23M
about 31600 million KRW
Holdings
204 items
Dividend Yield
1.07%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 204 | Perf Week | -0.55% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $23M | Perf Month | -5.13% |
| Expense | 0.49% | NAV | $47.33 | Return% 5Y | - | 52W High | -7.19% | Perf Quarter | -4.37% |
| Dividend TTM | $0.51 (1.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.53% | Perf Half Y | 11.2% |
| Flows% 1M | 15.29% | Flows% YTD | 197.41% | Return% SI | 21.79% | Volatility(W/M) | 0.19% 0.26% | Perf YTD | 16.73% |
| SMA20 | -2.15% | SMA50 | -4.11% | SMA200 | 3.71% | RSI (14) | 33.42 | Beta | - |
| IPO | 2025/10/16 | Prev Close | $47.34 | Perf Year | - | Avg Volume | 0.00M | Price | $47.55 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
1.07% Dividend Rate Quarterly
204 Holdings Active
Sector Distribution
Financial 41.0%
Technology 28.0%
Energy 21.3%
Industrials 21.0%
Consumer Cyclical 19.0%
Real Estate 9.9%
Consumer Defensive 9.6%
Healthcare 9.2%
Top Holdings
Meritage Homes Corp 2.22%2 
Old National Bancorp/IN 1.99%3 
Northern Oil & Gas Inc 1.98%4 Old National Bancorp/IN 1.94%5 
Provident Financial Services Inc 1.94%6 Provident Financial Services Inc 1.92%7 
Euronet Worldwide Inc 1.89%8 
Columbia Banking System Inc 1.83%9 Meritage Homes Corp 1.80%10 Columbia Banking System Inc 1.78%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$47.33
Listed10/16/2025
Returns
Since Inception21.79%
Price Performance
1 Week-0.55%
1 Month-5.13%
3M-4.37%
6M11.2%
YTD16.73%
vs 52W High-7.19%
vs 52W Low24.53%
Fund Flow
1 Month15.29%
3M47.64%
YTD197.41%
1Y268.63%
Trading Info
Volume20
Average Volume0.00M
Relative Volume0.01
Previous Close$47.34
Current Price$47.55
Technical
RSI (14)33.42
SMA 20-2.15%
SMA 50-4.11%
SMA 2003.71%
ATR0.32
Volatility (Weekly/Monthly)0.19% / 0.26%
Dividend
Dividend Rate1.07%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.11
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VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ACSV have?
ACSV holds a total of 204 securities, with an AUM of approximately $23M.
Does ACSV pay dividends (distributions)?
ACSV's distribution yield is approximately 1.07%.
What is the 52-week high and low for ACSV?
ACSV has recorded a 52-week high of $51.23 and a low of $38.18.
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