NYSEARCA:ACVF

American Conservative Values ETF (ACVF) Price, Holdings, & News

$38.93
+0.25 (+0.65%)
(As of 04/26/2024 ET)
Today's Range
$38.86
$38.99
50-Day Range
$37.87
$40.47
52-Week Range
$30.69
$40.64
Volume
3,363 shs
Average Volume
8,701 shs
Market Capitalization
$79.03 million
Assets Under Management
$82.13 million
Dividend Yield
0.72%
Net Expense Ratio
0.75%
ACVF stock logo

About American Conservative Values ETF (NYSEARCA:ACVF)

The American Conservative Values ETF (ACVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies that are perceived to align with political conservative values. ACVF was launched on Oct 29, 2020 and is managed by ACV.

ACVF Stock Price History

ACVF ETF News Headlines

Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
American Conservative Values ETF
Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
See More Headlines
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Fund Details

Issuer
Ridgeline Research LLC
Fund Name
American Conservative Values ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ACVF
Inception Date
10/29/2020
Fund Manager
Tom Carter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
370

Fund Statistics

Assets Under Management
$82.13 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Ridgeline Research LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,700 shs

Miscellaneous

Beta
0.98
Creation Unit
25,000
Creation Fee
$500.00
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American Conservative Values ETF Expenses

TypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

American Conservative Values ETF (ACVF) Holdings & Exposure

ACVF Sector Exposure

ACVF Industry Exposure


ACVF ETF - Frequently Asked Questions

How have ACVF shares performed in 2024?

American Conservative Values ETF's stock was trading at $36.48 at the start of the year. Since then, ACVF stock has increased by 6.7% and is now trading at $38.93.
View the best growth stocks for 2024 here
.

What does ACVF invest in?

American Conservative Values ETF is a equity fund issued by Ridgeline Research LLC. ACVF focuses on theme investments. The fund's investments total to approximately $82.13 million assets under management.

What stocks does American Conservative Values ETF hold?
What is the management fee for American Conservative Values ETF?

American Conservative Values ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ACVF is 0.75%.

Who are American Conservative Values ETF's major shareholders?

American Conservative Values ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Clear Creek Financial Management LLC (0.44%).

How do I buy shares of American Conservative Values ETF?

Shares of ACVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ACVF) was last updated on 4/26/2024 by MarketBeat.com Staff

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