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American Conservative Val... (ACVF)
NYSEArca: ACVF
· Prix en temps réel · USD
56.04
+0.04 (0.07%)
À la clôture : Aug 19, 2026, 2:30 PM
American Conservative Values ETF (ACVF) ETF Price, Holdings & Analysis
0.07% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 152.28M |
| NAV | 56.32 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.43 |
| Parts en circulation | n / A |
| Date de création | Oct 28, 2020 |
| Ask | 87.19 |
| Volume | 633 |
| Moy. Volume (20D) | 5,579 |
| Ouverture | 56.18 |
| Clôture précédente | 56.00 |
| Fourchette du jour | 56.14 - 56.14 |
| Intervalle de 52 semaines | 46.50 - 56.90 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ACVF
Date de création Oct 28, 2020
Fournisseur Acv Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
10 principaux titres 28.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
