American Conservative Values ETF (ACVF)
| Assets | $34.56M |
| NAV | $31.42 |
| Expense Ratio | 0.75% |
| PE Ratio | 18.68 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Sep 26, 2022 |
| 1-Year Return | -8.73% |
| Volume | 5,506 |
| Open | 31.30 |
| Previous Close | 31.45 |
| Day's Range | 30.84 - 31.30 |
| 52-Week Low | 26.50 |
| 52-Week High | 35.89 |
| Beta | 0.96 |
| Holdings | 374 |
| Inception Date | Oct 29, 2020 |
About ACVF
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 managed by ACV.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.35% |
| Cisco Systems, Inc. | CSCO | 3.73% |
| The Home Depot, Inc. | HD | 2.99% |
| Berkshire Hathaway Inc. | BRK.B | 2.71% |
| Mastercard Incorporated | MA | 2.56% |
| Tesla, Inc. | TSLA | 2.09% |
| Costco Wholesale Corporation | COST | 2.03% |
| The Procter & Gamble Company | PG | 2.00% |
| NVIDIA Corporation | NVDA | 1.86% |
| Exxon Mobil Corporation | XOM | 1.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.0684 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0688 | Jun 28, 2022 |
| Mar 25, 2022 | $0.06109 | Mar 29, 2022 |
| Dec 27, 2021 | $0.01577 | Dec 29, 2021 |
| Dec 27, 2021 | $0.0576 | Dec 29, 2021 |
| Sep 24, 2021 | $0.0399 | Sep 28, 2021 |
News
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 / Novemb...
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 va...
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Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B
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Ridgeline Research Launches Conservative Values ETF, ‘ACVF'
While attempting to capitalize in the most beneficial ways, there are ideals some companies would prefer to hold onto. On Thursday, Ridgeline Research announced the launch of the American Conservative V...