Proyeksi Harga ACVF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 12.05% | Total Holdings | 387 | Perf Week | 0.33% | Volume | 1,481 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | 20.49% | NAV | $55.48 | Perf Month | 1.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.48%) | Return% 5Y | 11.41% | 52W High | -2.35% | Perf Quarter | 3.46% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.55% 35.62% | Return% 10Y | - | 52W Low | 19.5% | Perf Half Y | 8.71% | Prev Close | $55.50 |
| IPO | 2020/10/29 | Flows% 1M | 0% | Return% SI | 15.38% | RSI (14) | 55.3 | Perf YTD | 12.49% | Price | $55.56 |
| Beta | 0.95 | Flows% 3M | -0.9% | Flows% YTD | 0.73% | Flows% 1Y | 1.55% | Perf Year | 10.55% | Volatility(W/M) | 0.31% 0.49% |
| SMA20 | 0.53% | SMA50 | 0.8% | SMA200 | 5.61% | ATR | 0.41 | ||||
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.
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 27% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +62.6%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 24% dan butuh 425 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.48% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.6% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ACVF?
ACVF memiliki total 387 saham, dengan AUM sekitar $155M.
Apakah ACVF memberikan dividen (distribusi)?
Tingkat distribusi ACVF sekitar 0.48%.
Berapa tertinggi dan terendah 52 minggu ACVF?
ACVF mencatat tertinggi $56.90 dan terendah $46.50 dalam 52 minggu terakhir.
