ACSV - ETF AI Analysis
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American Century Small Cap Value Insights ETF (ACSV)
ACSV’s rating suggests it is a reasonably solid small-cap value ETF, supported by several strong bank holdings like Old National Bancorp and United Bankshares, which show healthy financial performance, attractive dividends, and bullish momentum. The fund is somewhat held back by names such as PennyMac Financial and Euronet Worldwide, where high leverage, cash flow challenges, and weaker technical trends introduce more risk. The main risk factor is its concentration in financially sensitive sectors like regional banks and mortgage-related companies, which can be more volatile in changing economic or interest rate environments.
ACSV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 25.50M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.46
- Issuer
- American Century
- Inception Date
- Oct 14, 2025
- Dividend Yield
- 1.05%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 is leaning heavily on small U.S. financials, with names like Old National Bancorp, Provident Financial, and United Bankshares acting as the steady engine of the fund, even if their recent moves have been more sideways than soaring. On the energy side, Chord Energy and Northern Oil and Gas have been rising, giving the portfolio a welcome tailwind. Offsetting that strength, PennyMac Financial and Euronet Worldwide have been lagging, quietly dragging on returns. Overall, it’s a U.S.-focused, small-cap value play with a clear tilt toward banks and energy rather than flashy growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GTY | Getty Realty | 2.01% | $512.60K | $1.85B | -1.96% | 78Outperform |
 ONB | Old National Bancorp Capital | 1.91% | $487.10K | $9.46B | 21.34% | 80Outperform |
 PFS | Provident Financial Services | 1.90% | $485.30K | $3.02B | 22.26% | 80Outperform |
 CHRD | Chord Energy | 1.80% | $457.63K | $8.43B | 70.34% | 76Outperform |
 COLB | Columbia Banking System | 1.77% | $451.07K | $8.69B | 14.46% | 77Outperform |
 UBSI | United Bankshares | 1.74% | $442.99K | $6.55B | 31.57% | 80Outperform |
 AUB | Atlantic Union Bankshares | 1.69% | $431.45K | $5.51B | 17.54% | 79Outperform |
 NOG | Northern Oil And Gas | 1.69% | $429.65K | $2.99B | 29.63% | 72Outperform |
 PFSI | PennyMac Financial | 1.63% | $414.79K | $3.29B | -51.29% | 69Neutral |
 EEFT | Euronet Worldwide | 1.38% | $352.76K | $2.29B | -22.97% | 66Neutral |
ACSV Technical Analysis
Price Trends
Market Momentum
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 48.38 is above the 20-day moving average (MA) of 47.66, above the 50-day MA of 48.31, and above the 200-day MA of 46.49, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 95.19 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ACSV | $48.38 | $53.00(9.55% Upside) | $25.50M | 0.49% | 69Neutral |
 SQLV | $53.26 | $63.49(19.20% Upside) | $39.99M | 0.60% | 66Neutral |
 JPSV | $68.49 | $77.82(13.62% Upside) | $28.47M | 0.55% | 66Neutral |
 FSEV | $26.37 | $31.99(21.29% Upside) | $7.91M | 0.28% | 65Neutral |
 FESC | $23.22 | $28.57(23.07% Upside) | $5.07M | 0.55% | 65Neutral |
 AESL | $20.09 | $22.67(12.83% Upside) | $2.51M | 0.40% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ACSV | American Century Small Cap Value Insights ETF | 48.38 | 9.46 | 24.29% | |
| SQLV | Legg Mason Small-Cap Quality Value ETF | 53.26 | 12.17 | 29.61% | |
| JPSV | JPMorgan Active Small Cap Value ETF | 68.49 | 12.69 | 22.74% | |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 26.37 | 1.35 | 5.41% | |
| FESC | First Eagle Small Cap Equity ETF | 23.22 | -1.53 | -6.20% | |
| AESL | Harbor AlphaEdge Small Cap Value ETF | 20.09 | 0.06 | 0.28% |
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.