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Dividend Vision

ACSV — American Century Small Cap Value Insights ETF

American Century Small Cap Value Insights ETF (ACSV)

ACSV pays a 1.23% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 30.0% over the past 0.8 years, 11.5 points ahead of SPY at 18.5%. Its deepest 1-year drawdown was 7.4%.

American Century Small Cap Value Insights ETF focuses on small-cap U.S. equities selected through a value-oriented strategy, offering investors exposure to smaller companies trading at discounted valuations. The fund distributes income quarterly with a yield of 1.31% and carries an expense ratio of 0.49%, making it a relatively cost-efficient option for accessing small-cap value stocks. This ETF appeals primarily to value-focused investors seeking exposure to the small-cap segment, though the modest distribution rate suggests the strategy prioritizes capital appreciation alongside income generation.

ACSV key facts

Distribution Safety Score™
50 · Caution
Issuer
American Century
Asset type
ETF
Asset class
Equity
Inception date
10/14/2025
Expense ratio
0.49%
Distribution rate
1.23%
Distribution frequency
Quarterly
Trailing yield
0.78%
Last close
$51.23
AUM
$21,136,896
Average volume
30.0
Last dividend
$0.1570
Ex-dividend date
06/09/2026
Beta
0.8415
P/E ratio
17.0479