Summary
American Century ETF Trust - American Century Small Cap Value Insights ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 202. The ten largest make up 17% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $24.3M
- Positions
- 202
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- 94% 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 $24.3M under management; small funds get closed more often.
- It trades little: only about $144.7K 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
- +2.6%
- 3 months
- -1.8%
- This year
- +19%
- 1 year
- +19%
- Avg. market cap
- $5.13B
- P/E
- 12.1x
- Forward P/E
- 10.7x
- P/S
- 1.6x
- P/B
- 1.4x
- P/FCF
- 11.1x
- EV/EBITDA
- 7.4x
- Dividend yield
- 2.97%
- ROIC
- 7.6%
- ROE
- 13.5%
- Gross margin
- 35.7%
- Operating margin
- 24.2%
- Net margin
- 18.0%
- Payout ratio
- 35.8%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.46
Weighted average of the 50 largest companies, which make up 52% 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 GTGetty Realty Corp. GTY 2.1%
- 2 ONOld National Bancorp ONB 2.0%
- 3 PFProvident Financial Services, Inc. PFS 1.9%
- 4 CHOasis Petroleum CHRD 1.8%
- 5 UBUnited Bankshares, Inc. UBSI 1.7%
- 6 AUAtlantic Union Bankshares Corporation AUB 1.7%
- 7 COColumbia Banking System, Inc. COLB 1.7%
- 8 PFPennyMac Financial Services, Inc. PFSI 1.6%
- 9 NONorthern Oil and Gas, Inc. NOG 1.6%
- 10 EEEuronet Worldwide, Inc. EEFT 1.6%
Positions in the fund: 202. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 29%
- Industrials 14%
- Technology 13%
- Energy 10%
- Consumer cyclical 8.7%
- Other 25%
By country
- United States 94%
- Bermuda 2.3%
- Puerto Rico 1.1%
- Luxembourg 0.8%
- Other countries 1.9%
By company size
- Large cap 1.9%
- Mid cap 76%
- Small cap 22%
- Micro cap 0.2%
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: Financials (29%). Largest country: United States (94%). Largest size group: Mid cap (76%).
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
- +19%
- Deepest drop
- -8.8%
- Yearly volatility
- 15%
Growth over the last year: 19%. Deepest drop in these years: 8.8% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $144.7K
- Shares a day
- 3.0K
On an average day about $144.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 8.9%
- Overvalued 51%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% 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 | ||
|---|---|---|---|---|---|---|
AS ASVIX American Century Small Cap Value Fund Investor Class· mutual fund | United States | 1.08% | $4.17B | +4.2% | Pays out | 41% |