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
387
Number of holdings387
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of September 22, 2022
Technology23.20%
Healthcare16.30%
Financial Services14.96%
Consumer Defensive10.02%
Consumer Cyclical9.70%
Industrials9.17%
Energy4.38%
Communication Services4.01%
Utilities3.47%
Basic Materials2.47%
Real Estate2.32%

ACVF Key Statistics

AUM
30.40M
AUM30.40M
Price-Earnings ratio
18.70
Price-Earnings ratio18.70
30-Day yield
30-Day yield
Average volume
4.19K
Average volume4.19K
High today
$27.61
High today$27.61
Low today
$27.40
Low today$27.40
Open price
$27.61
Open price$27.61
Volume
7.59K
Volume7.59K
52 Week high
$35.89
52 Week high$35.89
52 Week low
$27.40
52 Week low$27.40
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.