NYSEArca - Delayed Quote • USD
American Conservative Values ETF (ACVF)
At close: 2:58 PM EDT
Loading Chart for ACVF
DELL
- Previous Close
39.60 - Open
39.63 - Bid 39.67 x 1000
- Ask 39.74 x 900
- Day's Range
39.31 - 39.63 - 52 Week Range
31.42 - 40.64 - Volume
2,350 - Avg. Volume
10,215 - Net Assets 83.54M
- NAV 39.60
- PE Ratio (TTM) 27.26
- Yield 0.74%
- YTD Daily Total Return 8.71%
- Beta (5Y Monthly) 0.99
- 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
83.54M
Net Assets
2020-10-28
Inception Date
Performance Overview: ACVF
Trailing returns as of 5/30/2024. Category is Large Blend.
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Holdings: ACVF
Top 10 Holdings (25.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACVF
Technology 32.16%
Financial Services 12.55%
Healthcare 11.82%
Industrials 10.90%
Consumer Cyclical 10.79%
Consumer Defensive 7.65%
Energy 4.15%
Communication Services 3.62%
Basic Materials 2.40%
Utilities 2.24%
Real Estate 1.72%
Recent News: ACVF
Research Reports: ACVF
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