AUM $137.2MER 0.75%NAV $55.88Holdings —Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$55.63Day Range
$55.60$55.60
52-Week Range
$46.50$56.79
Avg Volume
5.2KDividend Yield
0.58%Expense Ratio
0.75%AUM
$137.2MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
| Consumer Defensive | 5.37% |
| Communication Services | 3.90% |
| Energy | 3.33% |
| Utilities | 1.96% |
| Real Estate | 1.65% |
| Basic Materials | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| Ireland | 1.92% |
| Switzerland | 0.97% |
| Sweden | 0.46% |
| Other | 0.43% |
| Singapore | 0.30% |
| United Kingdom | 0.22% |
| Canada | 0.14% |
| Netherlands | 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 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.16% | 58,576 | $12.7M |
| 2 | MSFT | MICROSOFT CORP | 5.08% | 16,392 | $7.9M |
| 3 | CSCO | CISCO SYSTEMS INC | 2.71% | 38,222 | $4.2M |
| 4 | AVGO | Broadcom Inc. | 2.46% | 10,579 | $3.8M |
| 5 | LLY | ELI LILLY & CO | 1.80% | 2,199 | $2.8M |
| 6 | WMT | WAL-MART STORES INC | 1.72% | 23,507 | $2.7M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 1.59% | 15,110 | $2.5M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.58% | 4,951 | $2.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.57% | 2,618 | $2.5M |
| 10 | MA | MASTERCARD INC - A | 1.51% | 4,101 | $2.4M |
| 11 | ANET | ARISTA NETWORKS INC | 1.32% | 11,022 | $2.1M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.26% | 4,232 | $2.0M |
| 13 | HD | HOME DEPOT INC | 1.19% | 5,412 | $1.9M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.16% | 3,652 | $1.8M |
| 15 | TSLA | Tesla Inc. | 1.11% | 4,935 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.50% | |
| 1M | +4.06% | |
| 3M | +3.32% | |
| 6M | +10.83% | |
| YTD | +12.35% | |
| 1Y | +14.71% | |
| 3Y | +62.72% | |
| 5Y | +65.82% |
Moving Averages
20-Day MA
$55.55
Above 20-Day MA50-Day MA
$54.50
Above 50-Day MA200-Day MA
$51.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.79
Current Price
$55.60
52-Week Low
$46.50
$46.50$56.79
Current Yield
0.58%
Annual Dividend
$0.2913
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0725 | Mar 26, 2026 |
| 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 |
| 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 |
| Dec 26, 2023 | $0.1137 | Dec 28, 2023 |
| Sep 26, 2023 | $0.0489 | Sep 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 |
| Mar 27, 2023 | $0.0757 | Mar 29, 2023 |
| Dec 27, 2022 | $0.0782 | Dec 29, 2022 |
| Dec 27, 2022 | $0.0780 | Dec 29, 2022 |
| Sep 26, 2022 | $0.0684 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACVF | Technology(1499 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.58% |
| AUM | $137.2M | $7.66B | $3.68B |
| Dividend Yield | 0.58% | 3.03% | 2.94% |
| Avg Volume | 5.2K | 588.2K | 250.7K |
| Holdings | — | 215 | 294 |
| Performance | |||
| 1-Month Return | +3.02% | +4.68% | +3.48% |
| 6-Month Return | +12.37% | +12.96% | +9.98% |
| YTD Return | +12.64% | +13.86% | +13.11% |
| 1-Year Return | +13.04% | +12.60% | +12.48% |
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