American Conservative Val... (ACVF)
NYSEArca: ACVF
· Цена в реальном времени · USD
56.79
+0.19 (0.34%)
На закрытии: Aug 13, 2026, 3:22 PM
American Conservative Values ETF (ACVF) ETF Price, Holdings & Analysis
0.34% (1D)
| Покупка | 56.81 |
| Рыночная капитализация | n/a |
| AUM | 152.28M |
| NAV | 56.63 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.80 |
| Акций в обращении | н/д |
| Дата запуска | Oct 28, 2020 |
| Продажа | 56.85 |
| Объём | 1,868 |
| Сред. объём (20Д) | 5,466 |
| Открытие | 56.72 |
| Пред. закрытие | 56.60 |
| Диапазон дня | 56.69 - 56.90 |
| Диапазон за 52 недели | 46.50 - 56.90 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер ACVF
Дата запуска Oct 28, 2020
Управляющая компания Acv Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
Топ-10 активов 28.16% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.0670 | н/д |
| Mar 25, 2026 | $0.0730 | н/д |
| Dec 24, 2025 | $0.0700 | н/д |
| Sep 24, 2025 | $0.0710 | н/д |
| Jun 25, 2025 | $0.0780 | н/д |
