American Conservative Val... (ACVF)
NYSEArca: ACVF
· 실시간 가격 · USD
56.79
+0.19 (0.34%)
종가 기준: Aug 13, 2026, 3:22 PM
American Conservative Values ETF (ACVF) ETF Price, Holdings & Analysis
0.34% (1D)
| 매수호가 | 56.81 |
| 시가총액 | n/a |
| 운용자산 | 152.28M |
| 순자산가치 | 56.63 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.80 |
| 발행 주식수 | n/a |
| 설정일 | Oct 28, 2020 |
| 매도호가 | 90.86 |
| 거래량 | 1,868 |
| 평균 거래량 (20일) | 5,466 |
| 시가 | 56.72 |
| 전일 종가 | 56.60 |
| 당일 변동폭 | 56.69 - 56.90 |
| 52주 변동폭 | 46.50 - 56.90 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
ACVF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
배당 배당수익률 0.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
