American Conservative Values ETF
ACVF
Closed
$54.29
Closed
-(-)
At close
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About
ACVF was created on 2020-10-29 by ACV. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 151.62m in AUM and 388 holdings. ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values.
Company
ACV
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US26923N1081
Website
Key stats
Open
$54.10
Volume
3.62K
AUM
$152.04M
Prev. close
$54.13
Expense ratio
0.75%
P/E
26.98
$54.09
Day’s Range
$54.29
$46.50
52W Range
$54.90
What’s in the fund
12
Total sectors
Information Technology
35.70%
Industrials
11.57%
Financials
11.21%
Consumer Discretionary
10.04%
Health Care
9.03%
Consumer Staples
6.67%
Communication Services
4.61%
Energy
3.05%
Materials
2.33%
Utilities
2.08%
Others
3.71%
Returns
Performance
_
Difference
_
American Conservative Values ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.07
Div. Yield
0.12%
Div. Growth YoY
-7.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
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