American Conservative Values ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
374
Number of holdings374
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of November 25, 2022
Technology24.75%
Healthcare15.54%
Financial Services14.07%
Consumer Cyclical10.65%
Industrials9.28%
Consumer Defensive8.99%
Energy5.07%
Communication Services4.68%
Basic Materials2.46%
Utilities2.37%
Real Estate2.14%

ACVF Key Statistics

AUM
34.12M
AUM34.12M
Price-Earnings ratio
19.89
Price-Earnings ratio19.89
30-Day yield
30-Day yield
Average volume
3.32K
Average volume3.32K
High today
$31.10
High today$31.10
Low today
$31.10
Low today$31.10
Open price
$31.10
Open price$31.10
Volume
418.00
Volume418.00
52 Week high
$35.89
52 Week high$35.89
52 Week low
$26.50
52 Week low$26.50
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.