American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · Delayed Price · USD
32.34
-0.14 (-0.43%)
At close: Jan 27, 2022 4:00 PM
32.34
0.00 (0.00%)
After-hours:Jan 27, 2022 8:00 PM EST
Assets$31.68M
NAV$32.49
Expense Ratio0.75%
PE Ratio21.70
Shares Out975,000
Dividend (ttm)$0.16
Dividend Yield0.49%
Ex-Dividend DateDec 27, 2021
1-Year Return+15.87%
Volume6,662
Open32.88
Previous Close32.48
Day's Range32.19 - 33.01
52-Week Low27.36
52-Week High27.36
Beta0.93
Holdings390
Inception DateOct 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.

Asset ClassEquity
RegionNorth America
IssuerRidgeline Research
Stock ExchangeNYSEARCA
Ticker SymbolACVF

Top 10 Holdings

24.98% of assets
NameSymbolWeight
MicrosoftMSFT6.93%
Berkshire HathawayBRK.B2.54%
NVIDIANVDA2.37%
TeslaTSLA2.16%
The Procter & Gamble CompanyPG2.05%
The Home DepotHD2.01%
AdobeADBE1.92%
Costco WholesaleCOST1.89%
Cisco SystemsCSCO1.72%
UnitedHealth GroupUNH1.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.01577Dec 29, 2021
Sep 24, 2021$0.040Sep 28, 2021
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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