American Conservative Val... (ACVF)
NYSEArca: ACVF
· Echtzeitkurs · USD
56.60
+0.37 (0.66%)
Zum Schluss: Aug 12, 2026, 3:59 PM
American Conservative Values ETF (ACVF) ETF Price, Holdings & Analysis
0.66% (1D)
| Geld | 56.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 152.28 Mio |
| NAV | 56.27 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 2020 |
| Brief | 90 |
| Volumen | 7,988 |
| Ø Vol. (20D) | 5,546 |
| Eröffnung | 56.49 |
| Vortagesschluss | 56.23 |
| Tagesspanne | 56.48 - 56.69 |
| 52-Wk Range | 46.50 - 56.69 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über ACVF
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. The equity securities in which it invests will generally be those of companies with large market capitalizations.
Anlageklasse Equity
Tickersymbol ACVF
Auflagedatum Oct 28, 2020
Anbieter Acv Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
Top 10 Positionen 28.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.80% |
| Microsoft Corp | MSFT | 5.05% |
| Cisco Systems Inc | CSCO | 2.94% |
| Broadcom Inc | AVGO | 2.73% |
| Walmart Inc | WMT | 1.73% |
| Berkshire Hathaway I... | BRK-B | 1.68% |
| Eli Lilly And Co | LLY | 1.68% |
| Mastercard Inc Class... | MA | 1.56% |
| Exxonmobil Holdings ... | XOM | 1.56% |
| Micron Technology In... | MU | 1.43% |
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0670 | k.A. |
| Mar 25, 2026 | $0.0730 | k.A. |
| Dec 24, 2025 | $0.0700 | k.A. |
| Sep 24, 2025 | $0.0710 | k.A. |
| Jun 25, 2025 | $0.0780 | k.A. |
