American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · IEX Real-Time Price · USD
30.85
-0.61 (-1.93%)
At close: Dec 5, 2022 3:19 PM
30.88
+0.04 (0.11%)
After-hours: Dec 5, 2022 6:30 PM EST
-1.93%
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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ACVF
Issuer Website 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%
View More Holdings

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
Full Dividend History

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...

1 month ago - Accesswire

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...

8 months ago - PRNewsWire

Let's Take A Look At This Weeks Highest Performing ETFs 4/23

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds . Here are the top-performing ETFs this wee...

Other symbols: FAZTZA
1 year ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETFs

Exchange Traded funds (ETFs) are excellent investment tools that can be purchased or sold on the stock market. Here are the highest performing ETFs this week that offer a wide variety of opportunities f...

Other symbols: FAZTZA
1 year ago - Benzinga

Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B

It's been a busy week in ETFs and it's not Friday yet.

Other symbols: QQQQQQJQQQM
2 years ago - ETFcom

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...

2 years ago - ETF Trends