NYSEArca - Nasdaq Real Time Price USD

American Conservative Values ETF (ACVF)

45.52
-0.17
(-0.38%)
As of 10:00:26 AM EDT. Market Open.
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  • Previous Close 45.69
  • Open 45.61
  • Bid 45.52 x 1800
  • Ask 45.59 x 2200
  • Day's Range 45.52 - 45.52
  • 52 Week Range 37.49 - 46.10
  • Volume 1,490
  • Avg. Volume 8,652
  • Net Assets 116.54M
  • NAV 45.72
  • PE Ratio (TTM) 26.47
  • Yield 0.62%
  • YTD Daily Total Return 4.49%
  • 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

116.54M

Net Assets

2020-10-28

Inception Date

More about American Conservative Values ETF

Performance Overview: ACVF

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

ACVF
4.49%
Category
4.56%
 

1-Year Return

ACVF
14.15%
Category
9.59%
 

3-Year Return

ACVF
15.68%
Category
10.56%
 
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Holdings: ACVF

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Top 10 Holdings (25.91% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 5.64%
Microsoft Corporation 5.50%
Berkshire Hathaway Inc. 2.24%
Broadcom Inc. 2.04%
Walmart Inc. 1.94%
Mastercard Incorporated 1.90%
Eli Lilly and Company 1.75%
The Home Depot, Inc. 1.66%
Cisco Systems, Inc. 1.65%
The Procter & Gamble Company 1.59%

Sector Weightings

SectorACVF
Technology   32.85%
Financial Services   12.60%
Healthcare   10.81%
Industrials   10.78%
Consumer Cyclical   10.48%
Consumer Defensive   7.38%
Communication Services   5.63%
Energy   3.20%
Basic Materials   2.24%
Utilities   2.21%
Real Estate   1.81%
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Recent News: ACVF

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Trump Media's ETF Strategy Aims to Merge Politics With Profits

Trump Media's ETF Strategy Aims to Merge Politics With Profits
etf.com 3 months ago

CBS Helps Kamala Walz On - ACVF Divests From Paramount, Strengthening Its Commitment to Liberal Media Boycotts
ACCESS Newswire 7 months ago
ACVF - Meritocracy Trumps DEI Conservative Values Fund buys Deere and Tractor Supply liquidates Chipotle

ACVF - Meritocracy Trumps DEI Conservative Values Fund buys Deere and Tractor Supply liquidates Chipotle
ACCESS Newswire 9 months ago
Trump's DJT Falls 7% a Day After Historic Conviction

Trump's DJT Falls 7% a Day After Historic Conviction
etf.com 11 months ago
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Research Reports: ACVF

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  • What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Raising target price to $20.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 13 days ago
     

  • Lowering target price to $19.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 20 days ago
     

  • What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 27 days ago
     
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