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 and in recent months, showing positive momentum for investors.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, technology, industrials, energy, and consumer-related areas, which helps reduce the impact if one sector struggles.
Multiple Strong Top Holdings
Several of the largest positions, especially in energy and financials, have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification if the U.S. market weakens.
Notable Exposure to Financials
A large share of the portfolio is in financial stocks, which can be more sensitive to interest rate changes and economic slowdowns.
Mixed Performance Among Top Holdings
A few of the biggest positions have shown weak or negative performance this year, which could drag on future returns if the trend continues.
ACSV vs. SPDR S&P 500 ETF (SPY)
AUM19.25M
RegionNorth America
Expense Ratio0.49%
Beta0.48
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. Volume2,389
30 Day Avg. Volume2,611
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
57.63Price 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 smaller U.S. companies that appear undervalued based on the manager’s research, rather than tracking a set index. It invests across many sectors, with a tilt toward financials, energy, and industrials. Examples of holdings include regional banks like Provident Financial Services and Old National Bancorp. Someone might invest in ACSV for long-term growth and diversification by adding overlooked smaller companies to their portfolio. A key risk is that small-cap value stocks can be more volatile and may fall more than the broader market during downturns.
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 | 2.01% | $377.00K | $10.31B | 25.11% | 80 Outperform | |
| Enovis | 1.93% | $362.77K | $1.74B | 9.33% | 46 Neutral | |
| Provident Financial Services | 1.93% | $362.62K | $3.14B | 36.44% | 80 Outperform | |
| Euronet Worldwide | 1.93% | $361.57K | $3.19B | -21.10% | 66 Neutral | |
| Atlantic Union Bankshares | 1.80% | $337.10K | $6.05B | 33.38% | 79 Outperform | |
| Columbia Banking System | 1.74% | $326.52K | $8.71B | 31.30% | 77 Outperform | |
| United Bankshares | 1.70% | $319.77K | $6.74B | 36.15% | 80 Outperform | |
| Terreno Realty | 1.65% | $310.06K | $7.63B | 30.35% | 75 Outperform | |
| Chord Energy | 1.46% | $274.73K | $7.68B | 25.30% | 76 Outperform | |
| Edgewell Personal Care | 1.45% | $271.17K | $1.30B | 8.01% | 58 Neutral |
ACSV Technical Analysis
Positive
―
Price Trends
48.51
Positive
46.39
Positive
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 undefined is equal to the 20-day moving average (MA) of 49.64, equal to the 50-day MA of 48.51, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
49.66
10.07
25.44%
AIMS
Acuitas Small Cap Active ETF
―
―
―
RUSC
US Small Cap Equity Active ETF
―
―
―
SQLV
Legg Mason Small-Cap Quality Value ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
FSEV
Fidelity Enhanced 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.
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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