ACVF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 12.23% | Total Holdings | 387 | Perf Week | 0.79% | Volume | 1,250 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | 19.81% | NAV | $55.26 | Perf Month | 1.66% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.48%) | Return% 5Y | 11.48% | 52W High | -2.46% | Perf Quarter | 5.08% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.55% 35.62% | Return% 10Y | - | 52W Low | 19.37% | Perf Half Y | 8.61% | Prev Close | $55.28 |
| IPO | 2020/10/29 | Flows% 1M | 0% | Return% SI | 15.31% | RSI (14) | 54.63 | Perf YTD | 12.37% | Price | $55.50 |
| Beta | 0.95 | Flows% 3M | -0.9% | Flows% YTD | 0.73% | Flows% 1Y | 1.56% | Perf Year | 10.52% | Volatility(W/M) | 0.39% 0.5% |
| SMA20 | 0.53% | SMA50 | 0.68% | SMA200 | 5.55% | ATR | 0.43 | ||||
American Conservative Values ETF seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. 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.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
NVDA NVIDIA CORPORATION 7.79% 2 
MSFT MICROSOFT CORPORATION 5.05% 3 
CSCO CISCO SYSTEMS, INC. 2.94% 4 
AVGO BROADCOM INC. 2.73% 5 
WMT WALMART INC. 1.73% 6 
BRK-B BERKSHIRE HATHAWAY INC. 1.68% 7 
LLY ELI LILLY AND COMPANY 1.67% 8 
XOM EXXONMOBIL HOLDINGS CORPORATION 1.56% 9 
MA MASTERCARD INCORPORATED 1.56% 10 
MU MICRON TECHNOLOGY, INC. 1.43% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +63.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 24% and took 425 days to recover.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.6% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ACVF have?
ACVF holds a total of 387 securities, with an AUM of approximately $155M.
Does ACVF pay dividends (distributions)?
ACVF's distribution yield is approximately 0.48%.
What is the 52-week high and low for ACVF?
ACVF has recorded a 52-week high of $56.90 and a low of $46.50.
