American Conservative Values ETF
-$0.48 (-1.55%) As of 2:11 PM UTC today
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About ACVF
ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values.
What's in this fund
Sectors
As of May 16, 2022Technology24.36%
Healthcare15.73%
Financial Services14.66%
Consumer Defensive10.13%
Industrials9.06%
Consumer Cyclical8.86%
Communication Services4.65%
Energy4.36%
Utilities3.09%
Basic Materials2.69%
Real Estate2.41%
Top 10 Holdings (24.32% of total assets)
As of May 16, 2022Name
Symbol
% Assets
Microsoft
MSFT
6.79%
Berkshire Hathaway
BRK.B
2.76%
Procter & Gamble
PG
2.15%
Costco
COST
2.11%
NVIDIA
NVDA
1.98%
Tesla
TSLA
1.84%
Home Depot
HD
1.79%
Adobe
ADBE
1.66%
UnitedHealth
UNH
1.63%
Cisco Systems
CSCO
1.61%
ACVF Key Statistics
AUM
31.58M
Price-Earnings ratio
23.37
30-Day yield
—
Average volume
6.34K
High today
$30.31
Low today
$30.31
Open price
$30.31
Volume
247.00
52 Week high
$35.89
52 Week low
$29.20
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Oct 28, 2020
Oct 28, 2020
% Price Return1.20%
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—
—
19.14%% NAV Return1.28%
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19.14%As of April 30, 2022