American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · Real-Time Price · USD
44.25
+0.56 (1.28%)
At close: Dec 20, 2024, 3:45 PM
44.07
-0.18 (-0.40%)
After-hours: Dec 20, 2024, 8:00 PM EST
1.28%
Assets $112.42M
Expense Ratio 0.75%
PE Ratio 26.32
Shares Out 2.58M
Dividend (ttm) $0.30
Dividend Yield 0.68%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 17.90%
1-Year Return +21.19%
Volume 10,386
Open 43.50
Previous Close 43.69
Day's Range 43.50 - 44.51
52-Week Low 35.92
52-Week High 46.10
Beta 0.97
Holdings 369
Inception Date Oct 29, 2020

About ACVF

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ACVF
ETF Provider ACV

Top 10 Holdings

28.97% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.45%
Microsoft Corporation MSFT 4.89%
Berkshire Hathaway Inc. BRK.B 2.77%
Tesla, Inc. TSLA 2.64%
Broadcom Inc. AVGO 2.63%
Costco Wholesale Corporation COST 1.84%
Mastercard Incorporated MA 1.78%
The Home Depot, Inc. HD 1.73%
The Procter & Gamble Company PG 1.62%
Cisco Systems, Inc. CSCO 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.069 Sep 27, 2024
Jun 25, 2024 $0.056 Jun 26, 2024
Mar 26, 2024 $0.062 Mar 28, 2024
Dec 26, 2023 $0.114 Dec 28, 2023
Sep 26, 2023 $0.049 Sep 28, 2023
Jun 26, 2023 $0.062 Jun 28, 2023
Full Dividend History

News

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...

7 weeks ago - GlobeNewsWire

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...

3 months ago - Accesswire

ACVF: High Quality ETF Designed For Conservative Values Investors

ACVF is an actively managed large-cap blend ETF that specifically excludes companies deemed "hostile" to conservative values. The ETF has $101 million in assets and a 0.75% expense ratio. Key exclusio...

3 months ago - Seeking Alpha

ACVF: A Conservative Focus Fund That Performs Like The S&P 500

The American Conservative Values ETF aligns investments with conservative political views, focusing on large-cap U.S. companies that meet its criteria. ACVF's hands-on management avoids companies perc...

3 months ago - Seeking Alpha

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.

Other symbols: DEMZKRUZNANC
5 months ago - Market Watch

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...

1 year ago - Accesswire

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 ...

1 year ago - Accesswire

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...

1 year ago - Accesswire

ACVF: Conservative Values ETF Beating SPY

The article reviews and compares the SPDR S&P 500 ETF and the American Conservative Values ETF, both of which track the performance of the S&P 500 Index. SPY is the world's largest ETF with $413 billi...

1 year ago - Seeking Alpha

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.

Other symbols: TGT
1 year ago - Fox Business

New ETFs Target Congress' Investments Based on Party

NANC and KRUZ mimic the disclosures filed by politicians from the Democratic and Republican parties, respectively.

Other symbols: DEMZMAGAKRUZNANC
2 years ago - ETFcom

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...

2 years ago - Accesswire

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...

2 years ago - Accesswire

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 ...

2 years ago - PRNewsWire

Let's Take A Look At This Weeks Highest Performing ETFs 4/23

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds . Here are the top-performing ETFs this w...

Other symbols: FAZTZA
3 years ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETFs

Exchange Traded funds (ETFs) are excellent investment tools that can be purchased or sold on the stock market. Here are the highest performing ETFs this week that offer a wide variety of opportunities...

Other symbols: FAZTZA
4 years ago - Benzinga

Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B

It's been a busy week in ETFs and it's not Friday yet.

Other symbols: QQQQQQJQQQM
4 years ago - ETFcom