NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free ACVF Stock Alerts $38.84 +0.44 (+1.15%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$38.66▼$38.8450-Day Range$37.87▼$40.4752-Week Range$30.69▼$40.64Volume4,816 shsAverage Volume8,683 shsMarket Capitalization$84.68 millionAssets Under Management$83.56 millionDividend Yield0.72%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get American Conservative Values ETF alerts: Email Address 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.Read More ACVF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ACVF ETF News HeadlinesMarch 31, 2024 | msn.comGreat American Family credits conservative values for network’s successMarch 20, 2024 | msn.comConservative investment fund divesting from Tyson Foods over hiring asylum-seekersMay 3, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. March 19, 2024 | msn.comMultimillion dollar fund manager ditches Tyson Foods, saying meat giant sacking US workers to hire 42,000 asylum seekers is the 'woke liberal takeover of America'February 24, 2024 | thestreet.comAmerican Conservative Values ETFDecember 14, 2023 | finanznachrichten.deAmerican Conservative Values ETF: ACVF deletes IBM - Divesting in the Wake of Illegal Diversity-Focused Hiring PracticesDecember 14, 2023 | finance.yahoo.comACVF deletes IBM - Divesting in the Wake of Illegal Diversity-Focused Hiring PracticesNovember 29, 2023 | benzinga.comTema ETF Trust Tema American Reshoring ETF (ARCA:RSHO) Dividends: History, Yield and DatesMay 3, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. November 3, 2023 | msn.comiShares Core Conservative Allocation ETF declares monthly distribution of $0.0617See More Headlines Receive ACVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Conservative Values ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRidgeline Research LLC Fund NameAmerican Conservative Values ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ACVF Inception Date10/29/2020 Fund ManagerTom Carter WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings370 Fund Statistics Assets Under Management$83.56 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorRidgeline Research LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares2,180,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. American Conservative Values ETF ExpensesTypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ACVF HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.60%Microsoft(NASDAQ:MSFT)Holding Weight: 5.04%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.76%Broadcom(NASDAQ:AVGO)Holding Weight: 1.81%Mastercard(NYSE:MA)Holding Weight: 1.74%Procter & Gamble(NYSE:PG)Holding Weight: 1.73%Home Depot(NYSE:HD)Holding Weight: 1.70%Exxon Mobil(NYSE:XOM)Holding Weight: 1.62%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.57%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.57%ACVF Sector ExposureACVF Industry ExposureFull Holdings Details Similar ETFsValkyrie Bitcoin Miners ETFNASDAQ:WGMIERShares Entrepreneurs ETFNASDAQ:ENTRSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFNYSEARCA:EEMXInspire Fidelis Multi Factor ETFNYSEARCA:FDLSLeaderShares Activist Leaders ETFNYSEARCA:ACTVInstitutional OwnershipCommonwealth Equity Services LLCBought 3,994 shares on 4/30/2024Ownership: 1.647%Clear Creek Financial Management LLCBought 9,023 shares on 4/26/2024Ownership: 0.444%Fairman Group LLCBought 4,916 shares on 3/26/2024Ownership: 0.307%WorthPointe LLCBought 19,389 shares on 2/12/2024Ownership: 4.450%Kingsview Wealth Management LLCBought 7,473 shares on 2/8/2024Ownership: 0.467%View All Institutional Transactions 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 beginning of 2024. Since then, ACVF stock has increased by 6.5% and is now trading at $38.8419. 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 $83.56 million assets under management. What stocks does American Conservative Values ETF hold? ACVF invests in 370 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Berkshire Hathaway (BRK.B), Broadcom (AVGO), Mastercard (MA), Procter & Gamble (PG), Home Depot (HD), Exxon Mobil (XOM), Costco Wholesale (COST) and Eli Lilly and Company (LLY). 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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.65%) and 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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