American Conservative Values ETF (ACVF)
| Assets | $155.36M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.28 |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.55% |
| Volume | 1,716 |
| Open | 54.33 |
| Previous Close | 54.79 |
| Day's Range | 54.33 - 54.55 |
| 52-Week Low | 46.50 |
| 52-Week High | 56.90 |
| Beta | 0.95 |
| Holdings | 389 |
| Inception Date | Oct 29, 2020 |
About ACVF
Fund Home PageThe American Conservative Values ETF (ACVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies that are perceived to align with political conservative values. ACVF was launched on Oct 29, 2020 and is issued by ACV.
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.55% |
| Microsoft Corporation | MSFT | 5.30% |
| Cisco Systems, Inc. | CSCO | 2.74% |
| Broadcom Inc. | AVGO | 2.52% |
| Eli Lilly and Company | LLY | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| Micron Technology, Inc. | MU | 1.57% |
| Mastercard Incorporated | MA | 1.55% |
| Walmart Inc. | WMT | 1.54% |
| ExxonMobil Holdings Corporation | XOM | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0673 | Jun 25, 2026 |
| Mar 25, 2026 | $0.0725 | Mar 26, 2026 |
| Dec 24, 2025 | $0.0699 | Dec 26, 2025 |
| Sep 24, 2025 | $0.0712 | Sep 25, 2025 |
| Jun 25, 2025 | $0.0777 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0705 | Mar 27, 2025 |
Performance
ACVF had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.
News
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ACVF – Conservative Values ETF – Rebalances Portfolio Adds: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolio
On Wednesday 2/19/25, the American Conservative Values ETF (NYSE: ACVF), a leading conservative-principles investment fund, announced that it has rebalanced its portfolio, resulting from its risk mana...
ACVF – Conservative Values ETF - Divests from Costco and Allstate expanding its fight against corporate “Woke-ism” and DEI
On Friday 1/3/25, the American Conservative Values ETF (NYSE: ACVF) announced that it has divested its holdings of and initiated a “Refuse to Buy” rating on COSTCO WHOLESALE CORPORATION (COST) and THE...
Successfully Fighting for Conservative Investors, Four Year Anniversary – American Conservative Values ETF (Ticker: ACVF)
American Conservative Values ETF (ACVF) the leading conservative-principles investment fund marks its fourth anniversary proving a powerful point: investors don't have to choose between conservative p...
One Hundred Million Reasons why Kamala will Hate ACVF
WASHINGTON, DC / ACCESSWIRE / September 3, 2024 / American Conservative Values ETF (ACVF), a fund designed for politically conservative investors, has surpassed $100 million in assets under management...
These ETFs let you invest based on political leanings — but taking a stance can be costly
‘There's no guarantee that any one of these funds will do well under a Democratic regime or a Republican regime,' one analyst notes.
ACVF deletes IBM - Divesting in the Wake of Illegal Diversity-Focused Hiring Practices
WASHINGTON, DC / ACCESSWIRE / December 14, 2023 / Today, the American Conservative Values ETF (NYSE:ACVF) announced that it has divested its holdings of and initiated a "Refuse to Buy" rating for Inte...
ETF Celebrates Third Anniversary, Sustaining Strong Performance and Advocacy for Conservative Investors
WASHINGTON, DC / ACCESSWIRE / October 30, 2023 / American Conservative Values ETF (ACVF) celebrated another successful year of performance and advocacy, continuing to outperform the S&P 500 since its ...
Politically Conservative Investing - ACVF Thrives while 2nd Vote Liquidates ETFs
WASHINGTON, DC / ACCESSWIRE / August 10, 2023 / Today, the American Conservative Values ETF (ACVF) responds to 2nd Vote Funds announcement of the liquidation of their 2 ETFs (LYFE and EGIS). "They lau...
Conservative ETF sells Target stock over 'woke' agenda
The American Conservative Values ETF announced it has divested all its holdings in Target and blacklisted the company over its "woke" agenda amid fallout over LGBTQ merchandising.
American Conservative Values ETF Agrees with Trump and Dumps AT&T
WASHINGTON, DC / ACCESSWIRE / January 27, 2023 / Today, The American Conservative Values ETF (NYSE:ACVF) announced it will opportunistically divest its holdings of and has initiated "Refuse to Buy" ra...
American Conservative Values ETF Celebrates Its Second Anniversary, continuing its track record of Performance and Advocacy
ETF for politically conservative investors continues to outperform the S&P 500 while excluding 25% of the companies perceived as most hostile to conservative values* WASHINGTON, DC / ACCESSWIRE / Nove...
American Conservative Values ETF Celebrates its Decision to Boycott Investing in Disney
WASHINGTON , April 5, 2022 /PRNewswire/ -- Today the American Conservative Values ETF (ACVF) is celebrating its decision to boycott investing in The Walt Disney Company because the company's bankrupt ...