ACVF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 11.22% | Total Holdings | 387 | Perf Week | 1.44% | Volume | 2,531 |
| Asset Type | Equities (Stocks) | AUM | $156M | Return% 3Y | 20.68% | NAV | $55.57 | Perf Month | 2.48% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.48%) | Return% 5Y | 11.32% | 52W High | -1.98% | Perf Quarter | 3.28% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.55% 35.62% | Return% 10Y | - | 52W Low | 19.95% | Perf Half Y | 8.14% | Prev Close | $55.56 |
| IPO | 2020/10/29 | Flows% 1M | 0% | Return% SI | 15.4% | RSI (14) | 57.58 | Perf YTD | 12.92% | Price | $55.77 |
| Beta | 0.95 | Flows% 3M | -0.9% | Flows% YTD | 0.73% | Flows% 1Y | 1.55% | Perf Year | 11.84% | Volatility(W/M) | 0.32% 0.47% |
| SMA20 | 0.82% | SMA50 | 1.18% | SMA200 | 5.96% | ATR | 0.4 | ||||
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.
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的47%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +62.3%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2021年12月）下跌了 24%，花了 425 天才恢復。
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股息 配息偏少
每年可領取 0.48% 的股息。
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資金小幅流入
最近一年流入了相當於資產 1.6% 的新資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 132M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
常見問題
ACVF 投資了多少檔標的？
ACVF 總共持有 387 檔標的，AUM 約為 $156M。
ACVF 有配息嗎？
ACVF 的配息殖利率約為 0.48%。
ACVF 的 52 週最高價與最低價是多少？
ACVF 在過去 52 週最高為 $56.90，最低為 $46.50。
