ACVU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 22.85% | Total Holdings | 109 | Perf Week | 0.93% | Volume | 4,236 |
| Asset Type | Equities (Stocks) | AUM | $278M | Return% 3Y | 17.13% | NAV | $32.44 | Perf Month | 3.3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.67%) | Return% 5Y | - | 52W High | -0.77% | Perf Quarter | 2.86% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.96% | Perf Half Y | 12.38% | Prev Close | $32.42 |
| IPO | 2023/10/16 | Flows% 1M | 47.81% | Return% SI | 17.14% | RSI (14) | 62.91 | Perf YTD | 17.97% | Price | $32.33 |
| Beta | 0.69 | Flows% 3M | 45.46% | Flows% YTD | 42.59% | Flows% 1Y | 42.59% | Perf Year | 20.64% | Volatility(W/M) | 0.59% 0.6% |
| SMA20 | 1.84% | SMA50 | 1.41% | SMA200 | 7.5% | ATR | 0.22 | ||||
미국 대형주 중에서 가격이 싸고 이익 전망이 좋은 종목을 골라 담아요. 아마존·마이크로소프트·애플 같은 대형 기술주와 에너지, 보험주를 함께 담고 싶은 사람이 살펴볼 만해요.
The top 10 make up 35% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +56.0%.
Tap to view numbers
The price swings moderately
At its worst (November 2024) it fell 13% and took 156 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.67% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 42.6% of assets came in.
Tap to view numbers
FAQ
How many holdings does ACVU have?
ACVU holds a total of 109 securities, with an AUM of approximately $278M.
Does ACVU pay dividends (distributions)?
ACVU's distribution yield is approximately 1.67%.
What is the 52-week high and low for ACVU?
ACVU has recorded a 52-week high of $32.58 and a low of $26.29.