NYSEArca - Nasdaq Real Time Price USD

American Conservative Values ETF (ACVF)

43.58 +0.16 (+0.37%)
As of 10:23 AM EST. Market Open.
Loading Chart for ACVF
DELL
  • Previous Close 43.42
  • Open 43.44
  • Bid 43.55 x 1300
  • Ask 43.60 x 1000
  • Day's Range 43.54 - 43.58
  • 52 Week Range 33.27 - 45.00
  • Volume 2,804
  • Avg. Volume 7,247
  • Net Assets 105.84M
  • NAV 43.42
  • PE Ratio (TTM) 30.09
  • Yield 0.69%
  • YTD Daily Total Return 19.55%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.75%

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.

ACV ETFs

Fund Family

Large Blend

Fund Category

105.84M

Net Assets

2020-10-28

Inception Date

Performance Overview: ACVF

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

ACVF
19.55%
Category
19.35%
 

1-Year Return

ACVF
34.94%
Category
32.84%
 

3-Year Return

ACVF
8.81%
Category
10.14%
 

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Holdings: ACVF

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Top 10 Holdings (26.79% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.92%
MSFT
Microsoft Corporation 4.81%
BRK-B
Berkshire Hathaway Inc. 2.83%
AVGO
Broadcom Inc. 2.08%
HD
The Home Depot, Inc. 1.82%
COST
Costco Wholesale Corporation 1.71%
LLY
Eli Lilly and Company 1.69%
MA
Mastercard Incorporated 1.68%
PG
The Procter & Gamble Company 1.66%
TSLA
Tesla, Inc. 1.59%

Sector Weightings

SectorACVF
Technology   34.03%
Healthcare   11.25%
Industrials   10.12%
Energy   3.47%
Utilities   2.46%
Real Estate   1.92%

Recent News: ACVF

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Research Reports: ACVF

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  • What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $30.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $31.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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