American Conservative Val... (ACVF)
NYSEArca: ACVF
· Real-Time Price · USD
56.60
+0.37 (0.66%)
At close: Aug 12, 2026, 3:59 PM
American Conservative Values ETF (ACVF) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 56.59 |
| Market Cap | n/a |
| AUM | 152.28M |
| NAV | 56.27 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.70 |
| Shares Out | n/a |
| Inception Date | Oct 28, 2020 |
| Ask | 0 |
| Volume | 7,988 |
| Avg. Volume (20D) | 5,546 |
| Open | 56.49 |
| Previous Close | 56.23 |
| Day's Range | 56.48 - 56.69 |
| 52-Week Range | 46.50 - 56.69 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol ACVF
Inception Date Oct 28, 2020
Provider Acv Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
Top 10 Holdings 28.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
