American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · IEX Real-Time Price · USD
-0.10 (-0.29%)
At close: Dec 5, 2023, 3:45 PM
-0.03 (-0.07%)
After-hours: Dec 5, 2023, 8:00 PM EST
Assets $66.27M
Expense Ratio 0.75%
PE Ratio 24.02
Shares Out n/a
Dividend (ttm) $0.26
Dividend Yield 0.76%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 18.27%
1-Year Return +13.08%
Volume 7,365
Open 34.87
Previous Close 34.92
Day's Range 34.67 - 34.91
52-Week Low 29.35
52-Week High 35.45
Beta n/a
Holdings 349
Inception Date Oct 29, 2020

About ACVF

Fund Home Page

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 issued by ACV.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ACVF
ETF Provider ACV

Top 10 Holdings

33.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.36%
NVIDIA Corporation NVDA 4.61%
Cisco Systems, Inc. CSCO 3.26%
The Home Depot, Inc. HD 2.79%
Tesla, Inc. TSLA 2.74%
Berkshire Hathaway Inc. BRK.B 2.74%
Mastercard Incorporated MA 2.65%
Costco Wholesale Corporation COST 2.25%
Adobe Inc. ADBE 2.17%
Eli Lilly and Company LLY 1.96%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 26, 2023 $0.0489 Sep 28, 2023
Jun 26, 2023 $0.0615 Jun 28, 2023
Mar 27, 2023 $0.0757 Mar 29, 2023
Dec 27, 2022 $0.0782 Dec 29, 2022
Sep 26, 2022 $0.0684 Sep 28, 2022
Jun 24, 2022 $0.0688 Jun 28, 2022
Full Dividend History


ETF Celebrates Third Anniversary, Sustaining Strong Performance and Advocacy for Conservative Investors

WASHINGTON, DC / ACCESSWIRE / October 30, 2023 / American Conservative Values ETF (ACVF) celebrated another successful year of performance and advocacy, continuing to outperform the S&P 500 since its ...

5 weeks ago - Accesswire

Politically Conservative Investing - ACVF Thrives while 2nd Vote Liquidates ETFs

WASHINGTON, DC / ACCESSWIRE / August 10, 2023 / Today, the American Conservative Values ETF (ACVF) responds to 2nd Vote Funds announcement of the liquidation of their 2 ETFs (LYFE and EGIS). "They lau...

4 months ago - Accesswire

Conservative ETF sells Target stock over 'woke' agenda

The American Conservative Values ETF announced it has divested all its holdings in Target and blacklisted the company over its "woke" agenda amid fallout over LGBTQ merchandising.

Other symbols: TGT
6 months ago - Fox Business

New ETFs Target Congress' Investments Based on Party

NANC and KRUZ mimic the disclosures filed by politicians from the Democratic and Republican parties, respectively.

10 months ago - ETFcom

American Conservative Values ETF Agrees with Trump and Dumps AT&T

WASHINGTON, DC / ACCESSWIRE / January 27, 2023 / Today, The American Conservative Values ETF (NYSE:ACVF) announced it will opportunistically divest its holdings of and has initiated "Refuse to Buy" ra...

11 months ago - Accesswire

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 / Nove...

1 year 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 ...

1 year 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 w...

Other symbols: FAZTZA
2 years 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...

Other symbols: FAZTZA
2 years 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
3 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...

3 years ago - ETF Trends