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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
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Solid Top Holdings
Most of the largest positions, especially in regional banks and energy, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, technology, consumer cyclical, industrials, energy, and real estate, which helps reduce reliance on any single industry.
Negative Factors
High U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is heavily tied to the U.S. economy.
Meaningful Financials Exposure
A large share of the portfolio is in financial stocks, which can be more sensitive to interest rate changes and economic slowdowns.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
ACSV vs. SPDR S&P 500 ETF (SPY)
AUM8.87M
RegionNorth America
Expense Ratio0.49%
Beta0.69
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. Volume707
30 Day Avg. Volume712
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
50.90Price 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 invests in smaller U.S. companies that its managers believe are undervalued. It focuses on the “value” theme, looking for solid businesses trading at attractive prices across many sectors, with a big tilt toward financials and technology. Well-known holdings include Old National Bancorp and Euronet Worldwide. Investors might consider ACSV for long-term growth and diversification beyond large, popular stocks. However, small-cap value stocks can be more volatile and may 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 is leaning heavily on a cluster of U.S. regional banks, with names like Old National, Provident Financial, Atlantic Union, Columbia Banking, and United Bankshares doing most of the heavy lifting as their shares have been steadily rising. Northern Oil and Gas adds an energy kicker, also in an upswing, while Terreno Realty offers a steadier real estate anchor. On the softer side, Euronet Worldwide has been lagging, acting as a small drag. Overall, this is a U.S.-only, small-cap value play with a clear tilt toward financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meritage | 2.28% | $189.31K | $5.28B | 5.49% | 69 Neutral | |
| Old National Bancorp Capital | 2.13% | $176.89K | $9.73B | 7.42% | 80 Outperform | |
| Provident Financial Services | 2.10% | $174.67K | $3.00B | 27.23% | 80 Outperform | |
| Columbia Banking System | 2.00% | $165.90K | $9.34B | 19.80% | 77 Outperform | |
| Northern Oil And Gas | 1.99% | $165.35K | $2.67B | -14.70% | 72 Outperform | |
| Atlantic Union Bankshares | 1.91% | $158.60K | $5.70B | 15.29% | 79 Outperform | |
| United Bankshares | 1.76% | $146.49K | $6.17B | 24.63% | 80 Outperform | |
| Webster Financial | 1.75% | $145.84K | $11.68B | 30.98% | 77 Outperform | |
| Terreno Realty | 1.69% | $140.23K | $6.84B | -1.85% | 75 Outperform | |
| Euronet Worldwide | 1.66% | $137.99K | $2.99B | -28.49% | 66 Neutral |
ACSV Technical Analysis
Positive
―
Price Trends
42.66
Positive
Market Momentum
0.56
Positive
62.91
Neutral
77.40
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 43.78, equal to the 50-day MA of 42.66, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.56 indicates Positive momentum. The RSI at 62.91 is Neutral, neither overbought nor oversold. The STOCH value of 77.40 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
44.66
4.88
12.27%
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
TMFS
Motley Fool Small-Cap Growth ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
SQLV
Legg Mason Small-Cap Quality 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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