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American Conservative Values ETF ACVF

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55.29 USD +0.48 +0.87%

As of Nov 2, 10:00 AM ET

Bid: 55.17 × 100
Ask: 55.26 × 100

55.11 Day range 55.25

46.50 52-week range 56.79

YTD: +11.94%
1 year: +11.78%

Open: 55.15
Prev close: 54.81
Mkt cap: 153.45M
Vol: 1.06K
Avg vol: 5.40K
EPS: 2.20
P/E: 25.08
Div yield: 0.00%

More statistics

Low: 55.11
High: 55.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 44.89
200-d avg: 41.98

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Issuer: ACV
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $156.24M
NAV: 55.80
Holdings: 389
Inception: 2020-10-29
Top 10 weight: 29.04%

NVDA NVIDIA CORP 8.01%
MSFT MICROSOFT CORP 5.56%
CSCO CISCO SYSTEMS INC 2.66%
AVGO Broadcom Inc. 2.34%
LLY ELI LILLY & CO 1.93%
WMT WAL-MART STORES INC 1.82%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.77%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.72%
MA MASTERCARD INC - A 1.67%
MU MICRON TECHNOLOGY INC 1.57%
AMD ADVANCED MICRO DEVICES INC 1.53%
ANET ARISTA NETWORKS INC 1.30%
TSLA Tesla Inc. 1.27%
HD HOME DEPOT INC 1.14%
ABBV ABBVIE INC 1.08%
AMAT APPLIED MATERIALS INC 0.99%
TJX TJX COMPANIES INC 0.83%
PM PHILIP MORRIS INTERNATIONAL 0.80%
MRK MERCK & CO. INC. 0.80%
INTC INTEL CORP 0.76%
PANW PALO ALTO NETWORKS INC 0.76%
ADI ANALOG DEVICES INC 0.75%
GLW CORNING INC 0.73%
LRCX LAM RESH CORP 0.73%
MCD MCDONALDS CORP 0.72%

Technology 41.97%
Financial Services 11.60%
Industrials 9.55%
Consumer Cyclical 9.51%
Healthcare 9.22%
Consumer Defensive 5.43%
Energy 3.73%
Communication Services 3.31%
Utilities 1.87%
Basic Materials 1.83%
Real Estate 1.52%
Cash & Others 0.48%

United States 98.76%
Switzerland 0.90%
China 0.16%
Canada 0.13%
United Kingdom 0.03%
Ireland 0.02%

Updated 2026-11-02