ACSV - ETF AI Analysis
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American Century Small Cap Value Insights ETF (ACSV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Broad Sector Diversification
Holdings spread across financials, industrials, technology, energy, real estate, and other sectors help reduce the impact if one area of the market struggles.
Multiple Strong Top Holdings
Several of the largest positions, especially in financials and energy, have shown strong performance, supporting the fund’s overall returns.
Negative Factors
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which can increase risk if that sector faces pressure.
Mostly U.S.-Only Exposure
The fund is almost entirely invested in U.S. companies, offering little diversification across different countries and economies.
Some Weak Top Holdings
At least one major holding has shown weak performance this year, which can drag on the ETF’s overall results if it does not recover.
ACSV vs. SPDR S&P 500 ETF (SPY)
AUM21.05M
RegionNorth America
Expense Ratio0.49%
Beta0.47
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. Volume2,958
30 Day Avg. Volume2,802
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
58.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering201
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 smaller U.S. companies that the managers believe are undervalued. It doesn’t track a set index, but instead looks for “hidden gems” across many sectors, including financials, industrials, and energy. Well-known holdings include Old National Bancorp and Euronet Worldwide. Investors might consider ACSV for long-term growth and diversification, since small companies can grow faster than large ones. However, small-cap stocks can be more volatile and can go up and down more sharply than the overall market.
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
ACSV’s story is all about U.S. small-cap value, with regional banks in the driver’s seat. Names like Old National Bancorp, Provident Financial, Atlantic Union, and United Bankshares have been steadily rising, giving the fund a solid financials backbone. Terreno Realty adds a steady real estate tilt, while Chord Energy, despite some recent choppiness, has been a longer-term bright spot in energy. On the flip side, Enovis looks more like a flat tire, with weaker momentum. Overall, the fund is diversified but clearly leans into U.S. financials and other cyclical value plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Old National Bancorp Capital | 1.96% | $397.18K | $10.16B | 28.92% | 80 Outperform | |
| Provident Financial Services | 1.94% | $391.43K | $3.19B | 34.33% | 80 Outperform | |
| Northern Oil And Gas | 1.75% | $353.89K | $2.35B | -1.92% | 72 Outperform | |
| Atlantic Union Bankshares | 1.72% | $348.65K | $5.97B | 30.56% | 79 Outperform | |
| Columbia Banking System | 1.72% | $347.95K | $8.84B | 28.75% | 77 Outperform | |
| United Bankshares | 1.66% | $336.31K | $6.66B | 33.92% | 80 Outperform | |
| Euronet Worldwide | 1.64% | $330.63K | $2.70B | -23.50% | 66 Neutral | |
| Terreno Realty | 1.54% | $311.48K | $7.49B | 28.96% | 75 Outperform | |
| Chord Energy | 1.48% | $298.82K | $7.18B | 39.34% | 76 Outperform | |
| Central Bancompany | 1.42% | $286.11K | $8.03B | 73.89% | ― |
ACSV Technical Analysis
Positive
―
Price Trends
49.32
Positive
47.28
Positive
44.45
Positive
Market Momentum
0.47
Negative
62.85
Neutral
91.56
Negative
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 50.22, equal to the 50-day MA of 49.32, and equal to the 200-day MA of 44.45, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 62.85 is Neutral, neither overbought nor oversold. The STOCH value of 91.56 is Negative, 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
51.23
11.64
29.40%
AIMS
Acuitas Small Cap Active ETF
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RUSC
US Small Cap Equity Active ETF
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SQLV
Legg Mason Small-Cap Quality Value ETF
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JPSV
JPMorgan Active Small Cap Value ETF
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FSEV
Fidelity Enhanced Small Cap Value ETF
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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.
DisclaimerThis 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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