American Conservative Val... (ACVF)
AMEX: ACVF
· Real-Time Price · USD
48.24
0.01 (0.02%)
At close: Aug 18, 2025, 3:41 PM
48.28
0.07%
After-hours: Aug 18, 2025, 05:43 PM EDT
0.02% (1D)
| Bid | 48 |
| Market Cap | 131.25M |
| AUM | 95.9M |
| NAV | 40.53 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 27.84 |
| Shares Out | 2.72M |
| Inception Date | Oct 29, 2020 |
| Ask | 49 |
| Volume | 3.11K |
| Open | 48.22 |
| Previous Close | 48.23 |
| Day's Range | 48.22 - 48.30 |
| 52-Week Range | 37.49 - 48.46 |
| Holdings | 0 |
| 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 29, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.14% |
| Financial Services | 12.27% |
| Industrials | 10.69% |
| Consumer Cyclical | 9.45% |
| Healthcare | 8.99% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0777 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0705 | Mar 27, 2025 |
| Dec 24, 2024 | $0.0704 | Dec 26, 2024 |
| Sep 26, 2024 | $0.0685 | Sep 27, 2024 |
| Jun 25, 2024 | $0.0557 | Jun 26, 2024 |
7 months ago · seekingalpha.com
ACVF: Why I'm Downgrading This Right-Leaning Conservative Values ETFAmerican Conservative Values ETF excludes many mega-cap companies like Apple, Amazon, and Alphabet, which its managers perceive as misaligned with conservative principles. Since my last review, I've n...