ACVF - American Conservative Values ETF
| Assets | $7.03M |
| NAV | $30.69 |
| Expense Ratio | 0.75% |
| PE Ratio | 21.70 |
| Beta (5Y) | 0.94 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $30.76 |
| Previous Close | $30.99 |
| Change ($) | -0.22 |
| Change (%) | -0.72% |
| Day's Open | 31.00 |
| Day's Range | 30.76 - 31.03 |
| Day's Volume | 8,535 |
| 52-Week Range | 23.94 - 31.30 |
Fund Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
| Asset Class Equity | Inception Date Oct 29, 2020 |
| Exchange NYSEARCA | Ticker Symbol ACVF |
Top 10 Holdings
22.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.55% |
| Berkshire Hathaway | BRK.B | 2.23% |
| Adobe | ADBE | 2.05% |
| Procter & Gamble | PG | 1.88% |
| NVIDIA | NVDA | 1.83% |
| Tesla | TSLA | 1.72% |
| Home Depot | HD | 1.69% |
| Cisco Systems | CSCO | 1.57% |
| Costco | COST | 1.56% |
| Visa, Inc | V | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.054 | Mar 29, 2021 |
| Dec 30, 2020 | $0.063 | Jan 4, 2021 |
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