Summary
American Century Small Cap Growth Insights ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 312. The ten largest make up 8.3% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $51.4M
- Positions
- 312
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 8.3% of the fund.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $51.4M under management; small funds get closed more often.
- It trades little: only about $431.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- -7.5%
- This year
- +9.3%
- 1 year
- +9.3%
- Avg. market cap
- $6.72B
- P/E
- 32.7x
- Forward P/E
- 24.3x
- P/S
- 2.5x
- P/B
- 4.2x
- P/FCF
- 25.8x
- EV/EBITDA
- 21.0x
- Dividend yield
- 0.35%
- ROIC
- 8.8%
- ROE
- 18.5%
- Gross margin
- 49.9%
- Operating margin
- 10.6%
- Net margin
- 8.4%
- Payout ratio
- 11.5%
- Net debt/EBITDA
- 3.3x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 KRKrystal Biotech KRYS 1.0%
- 2 HXHexcel Corporation HXL 0.9%
- 3 CECECO Environmental Corp. CECO 0.9%
- 4 AGAgilysys, Inc. AGYS 0.9%
- 5 SXSensient Technologies SXT 0.9%
- 6 TX10x Genomics, Inc. TXG 0.8%
- 7 RDRadNet RDNT 0.8%
- 8 PIImpinj, Inc. PI 0.8%
- 9 XPExpro Group XPRO 0.8%
- 10 EHEncompass Health EHC 0.8%
Positions in the fund: 312. The ten largest make up 8.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 30%
- Technology 22%
- Industrials 15%
- Financials 8.1%
- Consumer cyclical 7.7%
- Other 17%
By country
- United States 95%
- Canada 2.2%
- United Kingdom 0.6%
- Israel 0.5%
- Other countries 1.9%
By company size
- Large cap 10%
- Mid cap 78%
- Small cap 11%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (30%). Largest country: United States (95%). Largest size group: Mid cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- Over the last year
- +9.3%
- Deepest drop
- -13%
- Yearly volatility
- 21%
Growth over the last year: 9.3%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $1.89
The last payment was $1.89 on Dec 20, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $431.9K
- Shares a day
- 9.7K
On an average day about $431.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.7
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 2.4%
- Overvalued 86%
On average the companies inside trade for 32.7 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AN ANOIX American Century Small Cap Growth Fund - Investor Class· mutual fund | United States | 1.13% | $5.15B | -2.3% | Pays out | 53% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +2.6% | Pays out | 40% |
FE FECGX Fidelity Small Cap Growth Index Fund· mutual fund | - | - | $1.45B | -4.8% | Pays out | 40% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.60B | +2.5% | Pays out | 39% |
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.00M | - | Pays out | 31% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +19% | Reinvests | 30% |