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NYSEArca - Nasdaq Real Time Price USD

American Conservative Values ETF (ACVF)

42.92
+0.10
+(0.23%)
At close: 3:47:35 PM EDT
42.92
+0.05
+(0.11%)
After hours: 4:05:06 PM EDT
Loading Chart for ACVF
  • Previous Close 42.82
  • Open 42.69
  • Bid 42.83 x 900
  • Ask 42.87 x 2200
  • Day's Range 42.41 - 42.96
  • 52 Week Range 37.81 - 46.10
  • Volume 6,301
  • Avg. Volume 9,473
  • Net Assets 123.77M
  • NAV 42.80
  • PE Ratio (TTM) 25.02
  • Yield 0.57%
  • YTD Daily Total Return -1.90%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.75%

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.

ACV ETFs

Fund Family

Large Blend

Fund Category

123.77M

Net Assets

2020-10-28

Inception Date

Performance Overview: ACVF

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

ACVF
1.90%
Category
1.71%
 

1-Year Return

ACVF
6.45%
Category
15.53%
 

3-Year Return

ACVF
8.98%
Category
10.88%
 

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Holdings: ACVF

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Sector Weightings

SectorACVF
Technology   33.40%
Healthcare   10.70%
Industrials   10.40%
Energy   3.38%
Utilities   2.30%
Real Estate   1.82%

Recent News: ACVF

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Research Reports: ACVF

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