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ACVF - American Conservative Values ETF

Stock Price: $30.76 USD -0.22 (-0.72%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
After-hours: $30.76 0.00 (0.00%) Apr 22, 8:00 PM
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
NameSymbolWeight
MicrosoftMSFT6.55%
Berkshire HathawayBRK.B2.23%
AdobeADBE2.05%
Procter & GamblePG1.88%
NVIDIANVDA1.83%
TeslaTSLA1.72%
Home DepotHD1.69%
Cisco SystemsCSCO1.57%
CostcoCOST1.56%
Visa, IncV1.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.054Mar 29, 2021
Dec 30, 2020$0.063Jan 4, 2021
Full Dividend History

News

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