ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
1W: +0.1%
1M: -3.7%
YTD: -4.8%
$47.50
+0.40 (+0.85%)
Weekly Expected Move ±1.5%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
55.4
★★★★★
Altman Z-Score
3.02
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
192
with fundamental data
InsiderStreet Scorecard
★★★★★
55.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.02
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-6.07
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.1 / 100
Portfolio Valuation
P/E
15.04x
P/B
1.70x
P/S
1.64x
EV/EBITDA
9.87x
EV/Revenue
2.09x
P/FCF
11.07x
P/OCF
8.22x
PEG
2.49x
Earnings Yield
6.65%
FCF Yield
9.03%
OCF Yield
12.16%
Median P/E
16.37x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.2%
Net Income
+37.8%
EPS
+34.4%
FCF
+35.5%
EBITDA
+30.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.7%
Rev CAGR 5Y
+11.7%
EPS CAGR 3Y
+6.0%
EPS CAGR 5Y
+7.5%
FCF CAGR 3Y
+12.7%
FCF CAGR 5Y
+11.0%
EBITDA CAGR 3Y
+8.5%
EBITDA CAGR 5Y
+9.4%
Payout Ratio
39.12%
Buyback Yield
2.63%
Dividend Yield
2.11%
Total Shareholder Return
3.54%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.04 |
| Portfolio P/B | 1.70 |
| Portfolio P/S | 1.64 |
| EV/EBITDA | 9.87 |
| EV/Revenue | 2.09 |
| P/FCF | 11.07 |
| P/OCF | 8.22 |
| PEG | 2.49 |
| Earnings Yield | 6.65% |
| FCF Yield | 9.03% |
| OCF Yield | 12.16% |
| Median P/E | 16.37 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 37.72% |
| Operating Margin | 15.52% |
| Net Margin | 10.04% |
| FCF Margin | 13.40% |
| ROE | 10.91% |
| ROA | 2.35% |
| ROIC | 9.47% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.65 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | 0.87 |
| Interest Coverage | 1.93 |
| Current Ratio | 0.44 |
| Quick Ratio | 0.40 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.21% |
| Net Income Growth | 37.78% |
| EPS Growth | 34.35% |
| FCF Growth | 35.51% |
| EBITDA Growth | 30.33% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.69% |
| Revenue CAGR 5Y | 11.74% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 6.03% |
| EPS CAGR 5Y | 7.54% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 12.65% |
| FCF CAGR 5Y | 10.97% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.45% |
| EBITDA CAGR 5Y | 9.37% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 8.93% |
| Net Income CAGR 5Y | 9.30% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 55.4 |
| IS Profitability | 50.8 |
| IS Balance Sheet | 59.0 |
| IS Earnings Quality | 70.1 |
| IS Growth | 55.1 |
| IS Value | 63.2 |
| IS Momentum | 74.6 |
| IS Safety | 70.3 |
| IS Quality | 68.9 |
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6.25 |
| Beneish M-Score | -6.07 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.11% |
| Payout Ratio | 39.12% |
| Buyback Yield | 2.63% |
| Total Shareholder Return | 3.54% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.696 |
| Earnings Stability | 0.420 |
| Earnings Persistence | 0.698 |
| Margin Stability | 0.818 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.37 |
| Median P/B | 2.30 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.08% |
| Holdings Matched | 192 |
| Total Holdings | 200 |