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American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · IEX Real-Time Price · USD
33.04
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
33.04
0.00 (0.01%)
At close: Sep 24, 4:00 PM
Assets$26.41M
NAV$33.01
Expense Ratio0.75%
PE Ratio21.70
Shares Out800,000
Dividend (ttm)$0.17
Dividend Yield0.50%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume3,074
Open32.96
Previous Close33.04
Day's Range32.92 - 33.08
52-Week Low23.87
52-Week High33.75
Beta0.96
Holdings387
Inception DateOct 29, 2020

About ACVF

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 ClassEquity
RegionNorth America
IssuerRidgeline Research
Stock ExchangeNYSEARCA
Ticker SymbolACVF

Top 10 Holdings

24.55% of assets
NameSymbolWeight
MicrosoftMSFT7.16%
AdobeADBE2.38%
NVIDIANVDA2.33%
Berkshire HathawayBRK.B2.26%
Home DepotHD1.88%
Procter & GamblePG1.84%
CostcoCOST1.79%
TeslaTSLA1.76%
Cisco SystemsCSCO1.70%
Visa, IncV1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.0489Jun 28, 2021
Mar 25, 2021$0.0543Mar 29, 2021
Dec 30, 2020$0.0627Jan 4, 2021
Full Dividend History

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