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American Conservative Val... (ACVF)
NYSEArca: ACVF
· リアルタイム株価 · USD
56.07
+0.07 (0.12%)
終値時点： Aug 19, 2026, 4:11 PM
American Conservative Values ETF (ACVF) ETF Price, Holdings & Analysis
0.12% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 152.28M |
| 基準価額 | 56.32 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.44 |
| 発行済口数 | n/a |
| 設定日 | Oct 28, 2020 |
| 売気配 | 87.19 |
| 出来高 | 633 |
| 平均出来高（20日） | 5,579 |
| 始値 | 56.18 |
| 前日終値 | 56.00 |
| 日中値幅 | 56.14 - 56.14 |
| 52週の値幅 | 46.50 - 56.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
ACVFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
分配金 分配金利回り 0.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
