ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF

Name: American Century ETF Trust - American Century Small Cap Value Insights ETF (ACSV) research data
Creator: Financial Modeling Prep

48,48 0,0113 (+0,02%)

Kuotasi per 23 Okt 2026 16:34 UTC · Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.

Penutupan Sebelumnya	48,47	Rentang Harian	48,47 – 48,51
Kisaran 52 Minggu	38,18 – 51,23	Volume	258
Volume Rata-Rata	2,92 rb	AUM	US$25,5 jt (24 Okt 2026)
Expense Ratio	0,49%	Yield (TTM)	1,05%
NAV	48,48	Premium/Diskon	0,00% indikatif
Inception	14 Okt 2025	Kepemilikan	201
Penerbit	American Century	Bursa	CBOE
Kategori	Us Small Cap	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	02507A804	ISIN	US02507A8045
Manajemen	Tidak tercantum dalam data sumber

Tentang ETF ini

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.

Deskripsi dari penyedia data dana · profil per 24 Okt 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	+2,60%	-2,38%	+5,00%	+19,03%	+19,29%	—	—	—	+21,87%
Total return	+2,60%	-2,16%	+5,23%	+19,29%	+19,56%	—	—	—	+22,15%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga 23 Okt 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0,49%

Biaya tahunan untuk investasi $10.000

$49.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Daftar kepemilikan diambil pada 24 Okt 2026 · Portofolio terkini yang diungkapkan oleh penyedia data untuk dana ini. Penerbit mempublikasikan kepemilikan secara harian atau bulanan, sehingga tanggal portofolio bisa lebih awal; kepemilikan bukan posisi langsung. 201 kepemilikan tersimpan.

#	Kepemilikan	Ticker	Bobot	Saham	Nilai Pasar
1	GETTY REALTY CORP REIT USD.01	GTY	2,04%	18,28 rb	US$520,1 rb
2	OLD NATIONAL BANCORP COMMON STOCK	ONB	1,93%	19,52 rb	US$491,2 rb
3	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	1,90%	20,89 rb	US$483 rb
4	CHORD ENERGY CORP COMMON STOCK	CHRD	1,77%	2,98 rb	US$449,2 rb
5	UNITED BANKSHARES INC COMMON STOCK USD2.5	UBSI	1,74%	9,13 rb	US$442,4 rb
6	ATLANTIC UNION BANKSHARES CO COMMON STOCK…	AUB	1,73%	10,94 rb	US$438,9 rb
7	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	1,71%	14,53 rb	US$434,4 rb
8	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	1,64%	15,26 rb	US$416,1 rb
9	PENNYMAC FINANCIAL SERVICES COMMON STOCK…	PFSI	1,61%	6,46 rb	US$409,6 rb
10	EURONET WORLDWIDE INC COMMON STOCK USD.02	EEFT	1,58%	5,98 rb	US$400,9 rb
11	TERRENO REALTY CORP REIT USD.01	TRNO	1,53%	5,94 rb	US$389,9 rb
12	MACH NATURAL RESOURCES LP LTD PART	MNR	1,40%	33,62 rb	US$356,7 rb
13	HOME BANCSHARES INC COMMON STOCK USD.01	HOMB	1,37%	11,57 rb	US$348,8 rb
14	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	1,37%	26,06 rb	US$347,4 rb
15	CENTRAL BANCOMPANY COMMON STOCK	CBC	1,33%	9,84 rb	US$338,3 rb
16	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	1,31%	4,97 rb	US$334,4 rb
17	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	1,24%	3,04 rb	US$316,6 rb
18	CVB FINANCIAL CORP COMMON STOCK	CVBF	1,21%	13,33 rb	US$307,3 rb
19	EVERTEC INC COMMON STOCK USD.01	EVTC	1,19%	9,06 rb	US$301,8 rb
20	BOYD GAMING CORP COMMON STOCK USD.01	BYD	1,18%	4,14 rb	US$299,4 rb
21	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	1,17%	3,21 rb	US$297,2 rb
22	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	1,09%	2,03 rb	US$276,8 rb
23	AVIENT CORP COMMON STOCK USD.01	AVNT	1,03%	6,45 rb	US$261,9 rb
24	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	0,99%	3,1 rb	US$251,2 rb
25	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	0,89%	19,87 rb	US$225,3 rb
26	CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	0,89%	3,51 rb	US$225,3 rb
27	PERMIAN RESOURCES CORP CL A COMMON STOCK…	PR	0,86%	8,95 rb	US$218,4 rb
28	ASHLAND INC COMMON STOCK	ASH	0,81%	2,79 rb	US$205 rb
29	TRINET GROUP INC COMMON STOCK USD.000025	TNET	0,81%	2,75 rb	US$204,9 rb
30	XENIA HOTELS + RESORTS INC REIT USD.01	XHR	0,78%	10,2 rb	US$198,9 rb
31	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	0,75%	3,74 rb	US$191,5 rb
32	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	0,75%	1,81 rb	US$190,4 rb
33	TORO CO COMMON STOCK USD1.0	TTC	0,75%	1,81 rb	US$190,3 rb
34	KORN FERRY COMMON STOCK USD.01	KFY	0,73%	2,45 rb	US$186,9 rb
35	VISTEON CORP COMMON STOCK	VC	0,70%	2,19 rb	US$179,1 rb
36	AMERICAN HEALTHCARE REIT INC REIT USD.01	AHR	0,70%	3,35 rb	US$178,9 rb
37	MATSON INC COMMON STOCK	MATX	0,70%	781	US$177,7 rb
38	LTC PROPERTIES INC REIT USD.01	LTC	0,69%	4,07 rb	US$176,2 rb
39	LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	0,68%	2,96 rb	US$174 rb
40	MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	MTX	0,68%	2,7 rb	US$172,9 rb
41	ENOVIS CORP COMMON STOCK USD.001	ENOV	0,67%	7,95 rb	US$171,6 rb
42	UFP INDUSTRIES INC COMMON STOCK	UFPI	0,66%	2 rb	US$167,5 rb
43	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	0,62%	2,53 rb	US$157,5 rb
44	MORNINGSTAR INC COMMON STOCK	MORN	0,62%	703	US$157 rb
45	MERIT MEDICAL SYSTEMS INC COMMON STOCK	MMSI	0,62%	1,67 rb	US$156,8 rb
46	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	0,60%	2,45 rb	US$152,9 rb
47	KENNAMETAL INC COMMON STOCK USD1.25	KMT	0,59%	5,1 rb	US$151,1 rb
48	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	0,59%	761	US$150,8 rb
49	EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	0,59%	5,19 rb	US$150,1 rb
50	PROTO LABS INC COMMON STOCK USD.001	PRLB	0,59%	1,77 rb	US$149,4 rb
51	LIGAND PHARMACEUTICALS COMMON STOCK USD.001	LGND	0,58%	478	US$147,1 rb
52	BATH + BODY WORKS INC COMMON STOCK USD.5	BBWI	0,57%	6,77 rb	US$146,3 rb
53	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	0,57%	735	US$143,9 rb
54	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	0,55%	5,04 rb	US$139,9 rb
55	ENERSYS COMMON STOCK USD.01	ENS	0,54%	816	US$137,6 rb
56	EPR PROPERTIES REIT USD.01	EPR	0,53%	2,41 rb	US$136 rb
57	CABOT CORP COMMON STOCK USD1.0	CBT	0,53%	1,81 rb	US$134,5 rb
58	MAREX GROUP LTD COMMON STOCK	MRX	0,53%	1,96 rb	US$134 rb
59	BANK OZK COMMON STOCK	OZK	0,52%	2,69 rb	US$133,5 rb
60	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	0,51%	4,83 rb	US$130,6 rb
61	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	0,51%	4,31 rb	US$129,6 rb
62	MERCANTILE BANK CORP COMMON STOCK	MBWM	0,50%	2,12 rb	US$128,3 rb
63	FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001	FLOC	0,49%	6,65 rb	US$125 rb
64	NETSCOUT SYSTEMS INC COMMON STOCK USD.001	NTCT	0,49%	3,25 rb	US$124,6 rb
65	GARRETT MOTION INC COMMON STOCK USD.001	GTX	0,48%	5,58 rb	US$122,6 rb
66	PATRICK INDUSTRIES INC COMMON STOCK	PATK	0,48%	1,74 rb	US$122,6 rb
67	TIMKEN CO COMMON STOCK	TKR	0,47%	1,11 rb	US$120,5 rb
68	PHOTRONICS INC COMMON STOCK USD.01	PLAB	0,47%	4,32 rb	US$120,5 rb
69	COVISTA INC COMMON STOCK	CVSA	0,47%	902	US$118,7 rb
70	ADDUS HOMECARE CORP COMMON STOCK USD.001	ADUS	0,47%	966	US$118,5 rb
71	ENPRO INC COMMON STOCK USD.01	NPO	0,47%	443	US$118,4 rb
72	PEABODY ENERGY CORP COMMON STOCK	BTU	0,46%	5,19 rb	US$116,5 rb
73	FIRST FINANCIAL CORP COMMON STOCK	THFF	0,46%	1,53 rb	US$116,3 rb
74	ARCBEST CORP COMMON STOCK USD.01	ARCB	0,45%	888	US$115,7 rb
75	NEWMARKET CORP COMMON STOCK	NEU	0,45%	132	US$115,7 rb
76	GENTEX CORP COMMON STOCK USD.06	GNTX	0,45%	5,27 rb	US$114,6 rb
77	HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	HLMN	0,45%	15,55 rb	US$114,4 rb
78	KULICKE + SOFFA INDUSTRIES COMMON STOCK	KLIC	0,45%	1,56 rb	US$114,1 rb
79	INTERFACE INC COMMON STOCK USD.1	TILE	0,45%	3,12 rb	US$114,1 rb
80	NATL HEALTH INVESTORS INC REIT USD.01	NHI	0,45%	1,7 rb	US$114 rb
81	AMERICAN STATES WATER CO COMMON STOCK	AWR	0,44%	1,32 rb	US$112,1 rb
82	ENTRAVISION COMMUNICATIONS A COMMON STOCK…	EVC	0,44%	17,69 rb	US$110,7 rb
83	VAIL RESORTS INC COMMON STOCK USD.01	MTN	0,42%	723	US$107,2 rb
84	BIRKENSTOCK HOLDING PLC COMMON STOCK	—	0,42%	3,17 rb	US$106,8 rb
85	ZIFF DAVIS INC COMMON STOCK USD.01	JCOM	0,41%	1,82 rb	US$105,5 rb
86	APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	0,41%	2,37 rb	US$104,9 rb
87	DIODES INC COMMON STOCK USD.667	DIOD	0,41%	1,28 rb	US$104,3 rb
88	CRITEO SA SPON COMMON STOCK EUR.025	0I4T.L	0,41%	7 rb	US$104 rb
89	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	GTES	0,41%	4,13 rb	US$103,6 rb
90	AZZ INC COMMON STOCK USD1.0	AZZ	0,41%	773	US$103,1 rb
91	GLOBANT SA COMMON STOCK USD1.2	—	0,40%	2,23 rb	US$102,1 rb
92	CIVISTA BANCSHARES INC COMMON STOCK	CIVB	0,40%	3,58 rb	US$100,7 rb
93	HCI GROUP INC COMMON STOCK	HCI	0,39%	483	US$99,8 rb
94	GENPACT LTD COMMON STOCK USD.01	G	0,39%	2,36 rb	US$98,8 rb
95	HELIOS TECHNOLOGIES INC COMMON STOCK USD.001	HLIO	0,39%	1,48 rb	US$98,4 rb
96	DORMAN PRODUCTS INC COMMON STOCK USD.01	DORM	0,38%	761	US$97 rb
97	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	0,38%	2,87 rb	US$96,9 rb
98	CORVEL CORP COMMON STOCK USD.0001	CRVL	0,38%	1,15 rb	US$96,3 rb
99	AMDOCS LTD COMMON STOCK GBP.0001	DOX	0,38%	1,51 rb	US$96,1 rb
100	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	0,36%	2,1 rb	US$92,5 rb
101	TREX COMPANY INC COMMON STOCK USD.01	TREX	0,36%	1,79 rb	US$91,3 rb
102	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	0,36%	2,07 rb	US$91,1 rb
103	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	0,36%	1,43 rb	US$90,6 rb
104	WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0	JW-A	0,36%	1,68 rb	US$90,6 rb
105	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	0,35%	3,28 rb	US$90,2 rb
106	HAMILTON LANE INC CLASS A COMMON STOCK USD.001	HLNE	0,35%	1,05 rb	US$89,8 rb
107	MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	0,35%	7,25 rb	US$89,2 rb
108	ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	APAM	0,35%	2,59 rb	US$89 rb
109	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	0,35%	1,07 rb	US$88,5 rb
110	GORMAN RUPP CO COMMON STOCK	GRC	0,34%	1,22 rb	US$85,8 rb
111	INGEVITY CORP COMMON STOCK USD.01	NGVT	0,34%	1,23 rb	US$85,8 rb
112	PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01	MD	0,33%	2,88 rb	US$85,1 rb
113	IDT CORP CLASS B COMMON STOCK USD.01	IDT	0,33%	1,01 rb	US$84,6 rb
114	AMERICOLD REALTY TRUST INC REIT USD.01	COLD	0,33%	5,93 rb	US$84,3 rb
115	FRONTDOOR INC COMMON STOCK USD.01	FTDR	0,33%	972	US$83,6 rb
116	ACI WORLDWIDE INC COMMON STOCK USD.005	ACIW	0,33%	1,48 rb	US$83,1 rb
117	CAVCO INDUSTRIES INC COMMON STOCK USD.01	CVCO	0,32%	149	US$81,6 rb
118	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	0,32%	488	US$80,7 rb
119	TERADATA CORP COMMON STOCK USD.01	TDC	0,31%	2,32 rb	US$79,5 rb
120	PJT PARTNERS INC A COMMON STOCK USD.01	PJT	0,31%	553	US$79 rb
121	LIQUIDITY SERVICES INC COMMON STOCK USD.001	LQDT	0,31%	1,78 rb	US$78,9 rb
122	PHINIA INC COMMON STOCK USD.01	PHIN	0,31%	1,36 rb	US$77,7 rb
123	BRINK S CO/THE COMMON STOCK USD1.0	BCO	0,30%	696	US$77,4 rb
124	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	0EAQ.L	0,30%	802	US$76,4 rb
125	GLOBAL SHIP LEASE INC CL A COMMON STOCK USD.01	GSL	0,30%	1,82 rb	US$75,5 rb
126	BRUNSWICK CORP COMMON STOCK USD.75	BC	0,29%	1,1 rb	US$75 rb
127	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	0,29%	780	US$74,8 rb
128	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK…	HRMY	0,29%	2,07 rb	US$74,5 rb
129	ONESPAN INC COMMON STOCK USD.001	OSPN	0,29%	3,87 rb	US$74,3 rb
130	FIGS INC CLASS A COMMON STOCK USD.0001	FIGS	0,29%	3,6 rb	US$73,7 rb
131	RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001	REZI	0,29%	4,13 rb	US$73,5 rb
132	TRIPADVISOR INC COMMON STOCK USD.001	TRIP	0,29%	7,6 rb	US$73,5 rb
133	LEGALZOOMCOM INC COMMON STOCK USD.001	LZ	0,29%	10,23 rb	US$72,8 rb
134	PROGYNY INC COMMON STOCK USD.0001	PGNY	0,29%	2,49 rb	US$72,6 rb
135	NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01	—	0,28%	3,63 rb	US$72,1 rb
136	ACADIAN ASSET MANAGEMENT INC COMMON STOCK…	AAMI	0,28%	766	US$71,1 rb
137	MAMA S CREATIONS INC COMMON STOCK	MAMA	0,28%	5,34 rb	US$70,9 rb
138	SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	ST	0,28%	1,74 rb	US$70,9 rb
139	AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01	AMN	0,27%	1,46 rb	US$68,4 rb
140	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	0,26%	312	US$65,3 rb
141	YESWAY INC A COMMON STOCK USD.01	YSWY	0,26%	2,65 rb	US$65 rb
142	NOVANTA INC COMMON STOCK	0VAG.L	0,25%	471	US$64,4 rb
143	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	0,25%	1,09 rb	US$64,2 rb
144	CERTARA INC COMMON STOCK USD.01	CERT	0,25%	6,34 rb	US$64 rb
145	OMNICELL INC COMMON STOCK USD.001	OMCL	0,25%	1,72 rb	US$64 rb
146	VONTIER CORP COMMON STOCK USD.0001	VNT	0,25%	1,82 rb	US$62,9 rb
147	GLOBAL INDUSTRIAL CO COMMON STOCK USD.01	GIC	0,25%	1,4 rb	US$62,9 rb
148	LEMAITRE VASCULAR INC COMMON STOCK USD.01	LMAT	0,25%	732	US$62,5 rb
149	ADEIA INC COMMON STOCK	ADEA	0,24%	2,92 rb	US$62,2 rb
150	NORTHEAST BANK COMMON STOCK USD1.0	NBN	0,24%	479	US$61,7 rb
151	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	0,24%	556	US$61,4 rb
152	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	0,24%	383	US$61 rb
153	KNOWLES CORP COMMON STOCK USD.01	KN	0,24%	1,82 rb	US$60,7 rb
154	KADANT INC COMMON STOCK USD.01	KAI	0,24%	226	US$60,5 rb
155	HAYWARD HOLDINGS INC COMMON STOCK USD.001	HAYW	0,24%	4,71 rb	US$59,9 rb
156	QUINSTREET INC COMMON STOCK USD.001	QNST	0,24%	3,54 rb	US$59,8 rb
157	LIFTOFF MOBILE INC COMMON STOCK USD.0001	LFTO	0,23%	3,65 rb	US$59,5 rb
158	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	PENG	0,23%	1,14 rb	US$59,3 rb
159	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	0,23%	2,06 rb	US$58,4 rb
160	ENVISTA HOLDINGS CORP COMMON STOCK USD.01	NVST	0,23%	2,4 rb	US$57,6 rb
161	VITA COCO CO INC/THE COMMON STOCK USD.01	COCO	0,23%	971	US$57,3 rb
162	PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001	PAY	0,22%	1,65 rb	US$56,2 rb
163	SSC GOVERNMENT MM GVMXX	—	0,22%	55,94 rb	US$55,9 rb
164	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	0,22%	985	US$55,9 rb
165	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	0,22%	756	US$55,8 rb
166	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	0,22%	725	US$55,6 rb
167	BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	0,21%	903	US$54,5 rb
168	SEZZLE INC COMMON STOCK	SEZL	0,20%	360	US$50,1 rb
169	COMPASS DIVERSIFIED HOLDINGS COMMON STOCK	CODI	0,19%	4,8 rb	US$49,6 rb
170	EXCELERATE ENERGY INC A COMMON STOCK USD.001	EE	0,19%	1,52 rb	US$48 rb
171	ENPHASE ENERGY INC COMMON STOCK USD.00001	ENPH	0,19%	1,52 rb	US$47,8 rb
172	NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01	NSSC	0,19%	1,23 rb	US$47,3 rb
173	SPORTRADAR GROUP AG A COMMON STOCK EUR.0001	SRAD	0,18%	3,91 rb	US$46,9 rb
174	DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01	DFIN	0,18%	823	US$46,1 rb
175	EQUIPMENTSHARE.COM INC A COMMON STOCK…	EQPT	0,18%	2,78 rb	US$45,4 rb
176	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	0,18%	1,84 rb	US$44,9 rb
177	UNIVERSAL DISPLAY CORP COMMON STOCK USD.01	OLED	0,18%	511	US$44,7 rb
178	MCGRAW HILL INC COMMON STOCK USD.01	MH	0,16%	2,79 rb	US$41,2 rb
179	HAMMOND POWER SOLUTIONS INC COMMON STOCK	HPS-A.TO	0,16%	259	US$40,7 rb
180	ADI GLOBAL DISTRIB COMMON STOCK	ADIG	0,16%	2,45 rb	US$40,4 rb
181	UFP TECHNOLOGIES INC COMMON STOCK USD.01	UFPT	0,15%	131	US$39 rb
182	WHITEHAWK MINERALS CORP CL A COMMON STOCK…	WHK	0,15%	1,58 rb	US$38,9 rb
183	OPERA LTD ADR ADR USD.0001	OPRA	0,15%	2,16 rb	US$38,4 rb
184	TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	TGLS	0,15%	971	US$37,6 rb
185	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	0,14%	351	US$36,6 rb
186	VISTANCE NETWORKS INC COMMON STOCK	COMM	0,14%	5,97 rb	US$36,3 rb
187	EXTREME NETWORKS INC COMMON STOCK USD.001	EXTR	0,14%	1,64 rb	US$36,2 rb
188	XPEL INC COMMON STOCK	XPEL	0,14%	809	US$35,8 rb
189	TURNING POINT BRANDS INC COMMON STOCK USD.01	TPB	0,14%	522	US$34,9 rb
190	MIAMI INTERNATIONAL HOLDINGS COMMON STOCK…	MIAX	0,13%	977	US$34,2 rb
191	CARGURUS INC COMMON STOCK USD.001	CARG	0,13%	1,04 rb	US$34 rb
192	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	0,13%	102	US$33,9 rb
193	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	0,13%	315	US$32,1 rb
194	BEL FUSE INC CL B COMMON STOCK USD.1	BELFB	0,12%	154	US$30,8 rb
195	SUNCRETE INC A COMMON STOCK USD.0001	RMIX	0,11%	3,04 rb	US$28,4 rb
196	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	0,10%	1,79 rb	US$25 rb
197	BRUKER CORP COMMON STOCK USD.01	BRKR	0,10%	431	US$24,7 rb
198	IPG PHOTONICS CORP COMMON STOCK USD.0001	IPGP	0,09%	343	US$23,8 rb
199	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	0,08%	663	US$21,4 rb
200	DPC HOLDINGS PLC COMMON STOCK NPV	—	0,07%	643	US$16,7 rb
201	CARDINAL INFRASTRUCTURE GR A COMMON STOCK…	CDNL	0,05%	912	US$12,5 rb

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Layanan Keuangan 30,16%

Industri 12,89%

Teknologi 11,85%

Energi 10,89%

Konsumen Siklikal 9,32%

Properti 7,08%

Material Dasar 5,00%

Kesehatan 4,97%

Konsumen Defensif 4,61%

Layanan Komunikasi 2,79%

Utilitas 0,44%

Eksposur Geografis

United States (developed) 93,87%

Bermuda 2,29%

Puerto Rico 1,19%

Luxembourg (developed) 0,81%

United Kingdom (developed) 0,49%

Monaco 0,35%

Greece (emerging) 0,30%

Other 0,22%

Switzerland (developed) 0,18%

Canada (developed) 0,16%

Norway (developed) 0,15%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	1,05%	Dibayarkan (12 bulan terakhir)	$0.5082
Frekuensi	Quarterly	SEC yield	Tidak disediakan oleh sumber data kami; lihat halaman penerbit
Tanggal ex-dividen terakhir	8 Sep 2026	Pembayaran terakhir	$0.1084 (10 Sep 2026)
Pertumbuhan 1T	—	Pertumbuhan 3T / 5T (tahunan)	— / —

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
8 Sep 2026	8 Sep 2026	10 Sep 2026	$0.1084
9 Jun 2026	9 Jun 2026	11 Jun 2026	$0.1570
10 Mar 2026	10 Mar 2026	12 Mar 2026	$0.0674
16 Des 2025	16 Des 2025	18 Des 2025	$0.1754

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	14,97% / —	Sharpe 1T / 3T	0,9750 / —
Drawdown maks 1T / 3T	-8,65% / —	Sortino 1T	1,51
Beta vs S&P 500 (3T)	0,7500	Korelasi vs S&P 500 (1T)	0,6330
Deviasi sisi bawah 1 tahun	9,65%	Tingkat bebas risiko yang digunakan	4,04% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per 25 Okt 2026. Rumus →

Likuiditas

Volume hari ini	258	Volume rata-rata	2,92 rb
AUM	US$25,5 jt	Premium/Diskon	0,00%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Minggu	US$555,3 rb	+2,28%	US$24,3 jt → US$25,5 jt
1 Bulan	US$1,6 jt	+6,88%	US$23,2 jt → US$25,5 jt

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.

Berita Terkini untuk ACSV

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.

A Worthwhile Exit Strategy ↗ This week could mark something that hasn't happened to me in years—I may end up selling my shares of AbbVie (ABBV) at a price below the market value.… ETF Trends · 25 Okt, 07:06 UTC XRP ETFs Took In Just $4.3 Million in a Week. Could WisdomTree’s Fund Change That? ↗ XRP ETFs are sitting on billions in investor capital while the coin bleeds value, and a pending SEC decision on WisdomTree's fund could either… 247 Wallst · 24 Okt, 20:00 UTC Which Cryptos Could Outperform Bitcoin Before the End of 2026? ↗ Bitcoin sits more than 36% below its record high while a handful of altcoins have quietly posted gains, and the window to capitalize on that gap… 247 Wallst · 24 Okt, 19:40 UTC Biotech stocks are surging. How investors can play the new drug innovation boom ↗ Biotech stocks are rallying as clinical wins, M&A and new drug technologies revive the sector. Here are the ETFs and stocks analysts favor. CNBC · 24 Okt, 18:56 UTC Bitcoin or Gold: Which Is the Better Inflation Hedge With Prices Up 3.7%? ↗ Gold and Bitcoin have both stumbled in 2026 even as consumer prices keep climbing, but the two assets tell very different stories about which one… 247 Wallst · 24 Okt, 17:48 UTC Can Bitcoin Get Back Above $85,000 in November? ↗ Bitcoin fell just $150 short of $85,000 before sellers took over, and now four price levels, restless ETF flows, spiking oil prices, and a looming… 247 Wallst · 24 Okt, 17:40 UTC

Semua berita untuk ACSV →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF

Tentang ETF ini

Grafik Harga

Kinerja

Biaya

Kepemilikan

Eksposur Sektor

Eksposur Geografis

Distribusi

Statistik Risiko

Likuiditas

Aliran Dana (estimasi)

Sumber Daya Resmi Dana

Berita Terkini untuk ACSV

Komoditas

Aset Digital

Pendapatan Tetap

Pendapatan

Wilayah

Sektor & Tema

Strategi

Struktur

Gaya & Ukuran