ACSG 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

ACSG

American Century Small Cap Growth Insights ETF

7월 28일 1:42 PM ET (한국 7/29 02:42)

$48.07

-0.06 ▼ -0.13%

🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)

$48.07

+0.00 +0.00%

ACSG ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.49%

Annual operating cost

Net Assets (AUM)

$26M

약 354억원

Holdings

303 items

Dividend Yield

Management Style

Active

Category ⓘ	US Equities - US Style	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	303	Perf Week ⓘ	-2.04%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$26M	Perf Month ⓘ	-2.24%
Expense ⓘ	0.49%	NAV ⓘ	$48.13	Return% 5Y ⓘ	-	52W High ⓘ	-5.51%	Perf Quarter ⓘ	8%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	26.81%	Perf Half Y ⓘ	11.83%
Flows% 1M ⓘ	-6.78%	Flows% YTD ⓘ	180.04%	Return% SI ⓘ	25.38%	Volatility(W/M) ⓘ	0.66% 0.64%	Perf YTD ⓘ	17.71%
SMA20 ⓘ	-1.8%	SMA50 ⓘ	0.41%	SMA200 ⓘ	10.37%	RSI (14) ⓘ	46.86	Beta ⓘ	-
IPO ⓘ	2025/10/16	Prev Close ⓘ	$48.13	Perf Year ⓘ	-	Avg Volume ⓘ	0.00M	Price ⓘ	$48.07

📊 American Century Small Cap Growth Insights ETF (ACSG) Investment Analysis

ETF Overview

American Century Small Cap Growth Insights ETF · US Equities - US Style

성장주형 — 고성장 기업 중심 포트폴리오

2025년 상장, 1년 운영 중.

The American Century Small Cap Growth Insights ETF seeks long-term capital growth. Under normal market conditions, it invests at least 80% of its net assets in small-capitalization stocks. The portfolio manager uses a bottom-up security selection process that combines proprietary fundamental research with a risk-aware, systematic portfolio construction approach, primarily targeting U.S. small-cap companies whose growth is accelerating and whose business fundamentals are strong or improving.

U.S.equitysmall-mid-capgrowth

규모: $26M 약 354억원
운용사: American Century
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.49% annually

Mid-range within the US Equities - US Style category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.49%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$490K

Pay $70K more per year vs. category average

Category Median Annual Cost

$420K

Based on expense ratio of 0.42%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$8.8M

9.1% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

Schwab U.S. Large-Cap Growth ETF

0.04%

-0.45%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±0.64%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-13.3%

Drawdown duration: 2 months

2026-01-22 → 2026-03-30

Recovered in about 18 days

2025-10-16 Worst -9% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

1.00

Average — Moderate risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

매우 적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term growth-oriented investors

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Portfolio Composition

What's actually inside — sector weights and top holdings

253개 종목에 넓게 분산

개별 종목 리스크가 분산되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

253개

상위 10개 비중

11.8%

최대 단일 종목

2.21%

집중도(HHI)

낮음 (분산)

🥧 섹터 비중

Healthcare

23.2% +12%p

Industrials

21.9% +14%p

Technology

19.2% -11%p

Consumer Cyclical

9.5%

Financial

6.8% -6%p

Basic Materials

2.9%

Energy

2.3%

Real Estate

1.7%

Consumer Defensive

1.6% -4%p

Communication Services

1.5% -8%p

Utilities

1.4%

S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)

📋 상위 보유 종목 Top 10 Top 10이 전체의 11.8% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 BE Bloom Energy Corp

2.21%

FN Fabrinet

1.25%

STRL Sterling Infrastructure Inc

1.14%

#4 CRDO Credo Technology Group Holding Ltd

1.07%

PLXS Plexus Corp

1.05%

RBC RBC Bearings Inc

1.05%

ROAD Construction Partners Inc

1.04%

ATI ATI Inc

1.03%

HXL Hexcel Corp

0.99%

#10

SLAB Silicon Laboratories Inc

0.98%

Category Peers

Category: US Equities - US Style

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: US Equities - US Style

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 ACSG보다 유리, ▼ 표시는 ACSG보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
ACSG	American Century Small Cap Growth Insights ETF	0.49%	$26M	303	-	+17.71%	-
VUG	Vanguard Growth ETF	0.03% ▲	$215.1B ▲	149	0.41%	-	+9.66%
IWF	iShares Russell 1000 Growth ETF	0.18% ▲	$120.0B ▲	372	0.37%	-	+5.55%
IVW	iShares S&P 500 Growth ETF	0.18% ▲	$72.2B ▲	152	0.38%	-	+15.41%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.04% ▲	$58.8B ▲	206	0.39%	-	+11.35%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.04% ▲	$50.7B ▲	148	0.51%	-	+15.47%

AUM 내림차순 정렬 · ▲ ACSG보다 유리 · ▼ ACSG보다 불리

FAQ

What kind of ETF is ACSG?

ACSG is an ETF in the US Equities - US Style category, managed by American Century.

How many holdings does ACSG have?

ACSG holds a total of 303 securities, with an AUM of approximately $26M.

What is the 52-week high and low for ACSG?

ACSG has recorded a 52-week high of $50.87 and a low of $37.90.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.