AUM$137.2M
Expense Ratio0.75%
NAV$49.51
Holdings—
InceptionOct 29, 2020
Price Chart
Key Statistics
Previous Close
$48.52Day Range
$48.45$48.72
52-Week Range
$38.25$50.45
Avg Volume
7.5KDividend Yield
0.58%Expense Ratio
0.75%AUM
$137.2MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.70% |
| Financial Services | 11.90% |
| Industrials | 11.59% |
| Consumer Cyclical | 11.49% |
| Healthcare | 9.36% |
| Consumer Defensive | 6.35% |
| Communication Services | 4.58% |
| Energy | 3.40% |
| Utilities | 2.23% |
| Real Estate | 1.73% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| Ireland | 2.06% |
| Switzerland | 0.97% |
| Luxembourg | 0.52% |
| United Kingdom | 0.24% |
| Netherlands | 0.15% |
| Other | 0.14% |
| Canada | 0.14% |
Fund Information
- Issuer
- ACV
- Category
- Technology
- Types
- Value
- Inception Date
- Oct 29, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The American Conservative Values ETF (ACVF) is an exchange-traded fund issued by ACV that launched on Oct 29, 2020. It currently manages $137.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.07% | — | ||
| 1W | -1.47% | — | ||
| 1M | -2.25% | — | ||
| 3M | -1.55% | — | ||
| 6M | -0.96% | — | ||
| YTD | -1.95% | — | ||
| 1Y | +13.17% | — | ||
| 3Y | +59.82% | — | ||
| 5Y | +63.90% | — |
Moving Averages
20-Day MA
$49.92
Below 20-Day MA50-Day MA
$49.87
Below 50-Day MA200-Day MA
$48.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.45
Current Price
$48.49
52-Week Low
$38.25
$38.25$50.45
Current Yield
0.58%
Annual Dividend
$0.2893
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0699 | Dec 26, 2025 |
| Sep 24, 2025 | $0.0712 | Sep 25, 2025 |
| 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 |
| Mar 26, 2024 | $0.0615 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1137 | Dec 28, 2023 |
| Sep 26, 2023 | $0.0489 | Sep 28, 2023 |
| Jun 26, 2023 | $0.0615 | Jun 28, 2023 |
| Mar 27, 2023 | $0.0757 | Mar 29, 2023 |
| Dec 27, 2022 | $0.0782 | Dec 29, 2022 |
| Sep 26, 2022 | $0.0684 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0688 | Jun 28, 2022 |
| Mar 25, 2022 | $0.0611 | Mar 29, 2022 |
| Dec 27, 2021 | $0.0734 | Dec 29, 2021 |
| Sep 24, 2021 | $0.0399 | Sep 28, 2021 |
| Jun 24, 2021 | $0.0489 | Jun 28, 2021 |
| Mar 25, 2021 | $0.0543 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ACVF | Technology(1406 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.59% |
| AUM | $137.2M | $6.77B | $3.26B |
| Dividend Yield | 0.58% | 2.82% | 2.92% |
| Avg Volume | 7.5K | 1.1M | 682.3K |
| Holdings | — | 196 | 299 |
| Performance | |||
| 1-Month Return | -3.66% | -3.55% | -4.18% |
| 6-Month Return | -0.62% | +1.82% | +3.12% |
| YTD Return | -1.76% | -1.18% | +0.43% |
| 1-Year Return | +14.62% | +18.49% | +16.33% |
Compare with Another ETF
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