$55.65
0.02190.04%
At close: Aug 26, 5:00 PM EST
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Sector
Technology
Region
US
AUM
155.21M
Fund Score
Loading...
Key Statistics
Open
$55.60
High
$55.72
52 Wk High
$56.90
AUM
155.21M
Dividend
$0.29
Ex-Div Date
Jun 24, 2026
Volume
4.04K
Market Cap
$379.61B
Mgmt Fee
0.75%
P/E Ratio
23.29
Prev. Close
$55.63
Low
$55.51
52 Wk Low
$46.50
Shares Out
2.17M
Yield
0.52%
Div. Freq
-
Avg. Volume Daily
4.93K
Beta
0.95
Avg. Expense Ratio
0.75%
P/B Ratio
3.97
Recent American Conservative Values ETF News
FAQ
Q
How do I buy American Conservative Values ETF (ACVF) stock?
A
You can purchase shares of American Conservative Values ETF (ARCA:ACVF) through any online brokerage.
Q
Who are American Conservative Values ETF (ACVF) competitors?
A
There are no as such competitors for American Conservative Values ETF.
Q
What is the forecast, or price target, for American Conservative Values ETF (ACVF) stock?
A
There is no analysis for American Conservative Values ETF to provide a consensus price target.
Q
What is the current price for American Conservative Values ETF (ACVF)?
A
The stock price for American Conservative Values ETF (ARCA: ACVF) is $ last updated .
Q
Does American Conservative Values ETF (ACVF) pay a dividend?
A
There are no upcoming dividends for American Conservative Values ETF.
Q
When is American Conservative Values ETF (ARCA:ACVF) reporting earnings?
A
American Conservative Values ETF does not have any upcoming earnings scheduled.
Q
Is American Conservative Values ETF (ACVF) going to split?
A
There is no upcoming split for American Conservative Values ETF.
Key Statistics
Open
$55.60
High
$55.72
52 Wk High
$56.90
AUM
155.21M
Dividend
$0.29
Ex-Div Date
Jun 24, 2026
Volume
4.04K
Market Cap
$379.61B
Mgmt Fee
0.75%
P/E Ratio
23.29
Prev. Close
$55.63
Low
$55.51
52 Wk Low
$46.50
Shares Out
2.17M
Yield
0.52%
Div. Freq
-
Avg. Volume Daily
4.93K
Beta
0.95
Avg. Expense Ratio
0.75%
P/B Ratio
3.97
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 28, 2020 |
| Managers | Tom Carter Rafael Zayas |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
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 (i.e., conservative values). The equity securities in which the Fund invest will generally be those of companies with large market capitalizations
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NVDA | Nvidia Corp. | 8.40% |
| MSFT | Microsoft Corp 4.100 F... | 5.02% |
| BRK.B | Berkshire Hathaway Inc... | 1.57% |
| AVGO | Broadcom Inc | 2.64% |
| MA | Mastercard Inc | 1.47% |
| CSCO | Cisco Systems Inc. - O... | 2.75% |
| WMT | Walmart, Inc. | 1.71% |
| LLY | Eli Lilly & Co. | 1.66% |
| XOM | Exxon Mobil Corp. | 1.55% |
| MU | Micron Technology, Inc... | 1.69% |
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