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ACSV - ETF AI Analysis
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American Century Small Cap Value Insights ETF (ACSV)
Rating:70Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF is spread across multiple sectors, including financials, technology, and consumer cyclical, which helps reduce reliance on any single industry.
Low Expense Ratio
The fund has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Strong Financial Sector Exposure
With over 30% of the portfolio in financials, the ETF benefits from exposure to a sector that can perform well in rising interest rate environments.
Negative Factors
Weak Top Holdings Performance
Several of the top holdings have underperformed year-to-date, which may drag on overall returns.
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets and diversification.
Small Asset Base
The fund has relatively low assets under management, which may lead to less liquidity and higher trading costs for investors.
ACSV vs. SPDR S&P 500 ETF (SPY)
AUM6.74M
RegionNorth America
Expense Ratio0.49%
Beta0.58
IssuerAmerican Century
Inception DateOct 14, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43
30 Day Avg. Volume3,326
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering200
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACSV Summary
The American Century Small Cap Value Insights ETF (ACSV) is an actively managed fund that focuses on small U.S. companies trading below their estimated fair value, aiming to uncover hidden opportunities for growth. It includes businesses across various sectors, with notable holdings like Meritage and Columbia Banking System. This ETF is ideal for investors looking to diversify their portfolio with smaller, potentially undervalued companies. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning their prices may fluctuate significantly.
How much will it cost me?The American Century Small Cap Value Insights ETF (ACSV) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and analysis to identify undervalued small-cap stocks. Active management typically comes with higher costs compared to passively managed funds that track an index.
What would affect this ETF?The American Century Small Cap Value Insights ETF (ACSV) could benefit from a strong U.S. economy, particularly if small-cap companies in sectors like financials and technology, which make up a significant portion of its holdings, experience growth. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks, especially those in cyclical sectors like consumer discretionary and real estate. Regulatory changes or sector-specific challenges in financials, the ETF's largest exposure, could also influence its performance.
ACSV Top 10 Holdings
The American Century Small Cap Value Insights ETF (ACSV) leans heavily on financial stocks, which make up nearly a third of its portfolio. Names like Webster Financial and F.N.B. are rising steadily, buoyed by strong earnings and attractive valuations, helping to drive the fund’s performance. However, Euronet Worldwide is dragging the ETF with bearish momentum and high leverage concerns. While the fund’s focus on small-cap U.S. value stocks offers diversification, its concentration in financials means sector-specific risks could weigh heavily if market sentiment shifts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Old National Bancorp Capital | 2.11% | $141.91K | $8.95B | 10.46% | 80 Outperform | |
| Meritage | 2.10% | $141.03K | $4.71B | -9.56% | 69 Neutral | |
| Provident Financial Services | 1.99% | $133.74K | $2.63B | 9.14% | 80 Outperform | |
| Columbia Banking System | 1.97% | $132.70K | $8.61B | 6.58% | 77 Outperform | |
| Evertec | 1.89% | $127.46K | $1.90B | -12.36% | 71 Outperform | |
| Euronet Worldwide | 1.88% | $126.71K | $3.16B | -23.40% | 66 Neutral | |
| Atlantic Union Bankshares | 1.86% | $125.30K | $5.15B | 1.04% | 79 Outperform | |
| Terreno Realty | 1.77% | $119.14K | $6.10B | 0.72% | 75 Outperform | |
| Webster Financial | 1.69% | $113.95K | $10.49B | 19.30% | 77 Outperform | |
| United Bankshares | 1.67% | $112.54K | $5.48B | 6.76% | 80 Outperform |
ACSV Technical Analysis
Positive
―
Price Trends
40.36
Positive
Market Momentum
0.26
Positive
61.49
Neutral
64.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.39, equal to the 50-day MA of 40.36, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 64.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACSV.
ACSV Peer Comparison
Comparison Results
Performance Comparison
ACSV
American Century Small Cap Value Insights ETF
41.89
2.11
5.30%
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
TMFS
Motley Fool Small-Cap Growth ETF
―
―
―
SQLV
Legg Mason Small-Cap Quality Value ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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