ACSG

American Century$45.85+0.39 (+0.87%)
AUM $51.5MER 0.49%NAV $45.29Holdings 312

Price Chart

Key Statistics

Previous Close

$45.46

Day Range

$45.75$46.57

52-Week Range

$37.90$50.85

Avg Volume

3.8K

Dividend Yield

1.42%

Expense Ratio

0.49%

AUM

$51.5M

Shares Outstanding

157.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare30.06%
Technology22.42%
Industrials14.63%
Financial Services8.05%
Consumer Cyclical7.70%
Energy5.00%
Basic Materials4.84%
Consumer Defensive2.09%
Real Estate1.95%
Communication Services1.81%
Utilities1.44%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.86%
Canada2.17%
United Kingdom0.54%
Israel0.54%
Ireland0.49%
France0.38%
Italy0.28%
Netherlands0.23%
Bermuda0.21%
Other0.18%
Switzerland0.10%

Fund Information

Category
Healthcare
Inception Date
Oct 14, 2025
Exchange
BATS
Description
Seeks long-term capital growth.

Similar ETFs

SymbolNameAUM
XLVState Street Health Care Select Sector SPDR ETF$44.84B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
RWLInvesco S&P 500 Revenue ETF$10.09B
XBIState Street SPDR S&P Biotech ETF$10.07B

The American Century Small Cap Growth Insights ETF (ACSG) is an exchange-traded fund issued by American Century that launched on Oct 14, 2025. It currently manages $51.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 312 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 8.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1KRYSKRYSTAL BIOTECH INC COMMON STOCK USD.000010.98%1,532$506K
2HXLHEXCEL CORP COMMON STOCK USD.010.90%5,149$463K
3CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.010.88%7,451$451K
4AGYSAGILYSYS INC COMMON STOCK USD.30.87%3,946$448K
5SXTSENSIENT TECHNOLOGIES CORP COMMON STOCK USD.10.86%3,340$446K
6TXG10X GENOMICS INC CLASS A COMMON STOCK USD.000010.84%5,968$432K
7RDNTRADNET INC COMMON STOCK USD.00010.79%5,785$407K
8PIIMPINJ INC COMMON STOCK USD.0010.78%2,116$404K
9XPROEXPRO LTD COMMON STOCK USD.00010.78%25,652$402K
10EHCENCOMPASS HEALTH CORP COMMON STOCK USD.010.78%3,149$402K
11PLXSPLEXUS CORP COMMON STOCK USD.010.77%1,669$398K
12PTGXPROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.73%2,764$377K
13LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.010.73%9,232$374K
14ESEESCO TECHNOLOGIES INC COMMON STOCK USD.010.72%1,468$371K
150VAG.LNOVANTA INC COMMON STOCK0.72%2,746$370K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.87%
1W
+2.64%
1M
-3.15%
3M
-4.08%
6M
+2.88%
YTD
+11.00%
1Y
+13.65%
3Y
+13.43%
5Y
+13.43%

Moving Averages

20-Day MA

$45.85

Above 20-Day MA
50-Day MA

$47.43

Below 50-Day MA
200-Day MA

$45.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.85

Current Price

$45.85

52-Week Low

$37.90

$37.90$50.85

Current Yield

1.42%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACSGHealthcare(205 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.49%0.64%0.53%
AUM$51.5M$868.4M$13.11B
Dividend Yield1.42%4.50%2.56%
Avg Volume3.8K264.1K720.6K
Holdings312145507
Performance
1-Month Return-3.15%-1.96%-1.75%
6-Month Return+2.61%+10.01%+6.66%
YTD Return+12.12%+11.25%+13.48%
1-Year Return+6.36%+7.17%+10.18%

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