American Conservative Val... (ACVF)
NYSEArca: ACVF
· Precio en tiempo real · USD
56.07
+0.07 (0.12%)
Al cierre: Aug 19, 2026, 3:16 PM
American Conservative Values ETF (ACVF) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 152.28M |
| NAV | 56.32 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 28, 2020 |
| Precio de venta | 87.19 |
| Volumen | 633 |
| Volumen medio (20D) | 5,579 |
| Abierto | 56.18 |
| Cierre anterior | 56.00 |
| Rango del día | 56.14 - 56.14 |
| Rango de 52 semanas | 46.50 - 56.90 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ACVF
Fecha de inicio Oct 28, 2020
Proveedor Acv Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
Las 10 principales participaciones 28.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.0670 | n/a |
| Mar 25, 2026 | $0.0730 | n/a |
| Dec 24, 2025 | $0.0700 | n/a |
| Sep 24, 2025 | $0.0710 | n/a |
| Jun 25, 2025 | $0.0780 | n/a |
