American Conservative Values ETF (ACVF)
| Assets | $31.68M |
| NAV | $32.49 |
| Expense Ratio | 0.75% |
| PE Ratio | 21.70 |
| Shares Out | 975,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | +15.87% |
| Volume | 6,662 |
| Open | 32.88 |
| Previous Close | 32.48 |
| Day's Range | 32.19 - 33.01 |
| 52-Week Low | 27.36 |
| 52-Week High | 27.36 |
| Beta | 0.93 |
| Holdings | 390 |
| Inception Date | Oct 29, 2020 |
About ACVF
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.
Top 10 Holdings
24.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.93% |
| Berkshire Hathaway | BRK.B | 2.54% |
| NVIDIA | NVDA | 2.37% |
| Tesla | TSLA | 2.16% |
| The Procter & Gamble Company | PG | 2.05% |
| The Home Depot | HD | 2.01% |
| Adobe | ADBE | 1.92% |
| Costco Wholesale | COST | 1.89% |
| Cisco Systems | CSCO | 1.72% |
| UnitedHealth Group | UNH | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.01577 | Dec 29, 2021 |
| Sep 24, 2021 | $0.040 | Sep 28, 2021 |
| Jun 24, 2021 | $0.0489 | Jun 28, 2021 |
| Mar 25, 2021 | $0.0543 | Mar 29, 2021 |
| Dec 30, 2020 | $0.0627 | Jan 4, 2021 |
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