American Conservative Values ETF (ACVF)

NYSEARCA: ACVF · IEX Real-Time Price · USD
40.44
+0.13 (0.33%)
Mar 28, 2024, 12:39 PM EDT - Market open
0.33%
Assets $82.96M
Expense Ratio 0.75%
PE Ratio 27.82
Shares Out 2.03M
Dividend (ttm) $0.29
Dividend Yield 0.71%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 19.71%
1-Year Return +32.86%
Volume 3,638
Open 40.41
Previous Close 40.31
Day's Range 40.41 - 40.46
52-Week Low 30.69
52-Week High 40.64
Beta 0.98
Holdings 367
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

25.39% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.75%
Microsoft Corporation MSFT 5.14%
Berkshire Hathaway Inc. BRK.B 2.77%
The Home Depot, Inc. HD 1.87%
Mastercard Incorporated MA 1.77%
Broadcom Inc. AVGO 1.76%
The Procter & Gamble Company PG 1.67%
Eli Lilly and Company LLY 1.61%
Costco Wholesale Corporation COST 1.54%
Cisco Systems, Inc. CSCO 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.0615 Mar 28, 2024
Dec 26, 2023 $0.1137 Dec 28, 2023
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
Full Dividend History

News

ACVF deletes IBM - Divesting in the Wake of Illegal Diversity-Focused Hiring Practices

WASHINGTON, DC / ACCESSWIRE / December 14, 2023 / Today, the American Conservative Values ETF (NYSE:ACVF) announced that it has divested its holdings of and initiated a "Refuse to Buy" rating for Inte...

3 months ago - Accesswire

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 months 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...

8 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
10 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.

Other symbols: DEMZMAGAKRUZNANC
1 year 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...

1 year 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 ...

2 years 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
3 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
3 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