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

ETF Overview

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.

Key Stats

• Today's Range: $45.54 to $45.72
• 50-Day Range: $39.75 to $46.12
• 52-Week Range: $37.49 to $46.17
• Volume: 4,014 shs
• Average Volume: 8,439 shs
• Market Capitalization: $124.32 million
• Assets Under Management: $124.20 million
• Dividend Yield: 0.59%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

ACVF ETF - Frequently Asked Questions

How have ACVF shares performed this year?

American Conservative Values ETF's stock was trading at $43.72 at the start of the year. Since then, ACVF stock has increased by 4.2% and is now trading at $45.54.
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Who are American Conservative Values ETF's major shareholders?

American Conservative Values ETF's top institutional shareholders include LPL Financial LLC (3.85%), Envestnet Asset Management Inc. (1.67%), AE Wealth Management LLC (0.81%) and Encompass More Asset Management (0.67%).

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.

What other stocks do shareholders of American Conservative Values ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that American Conservative Values ETF investors own include NVIDIA (NVDA), Energy Transfer (ET), Plains All American Pipeline (PAA), Taiwan Semiconductor Manufacturing (TSM), Advanced Micro Devices (AMD), Lam Research (LRCX) and Verizon Communications (VZ).

Fund Details

• Issuer: Ridgeline Research, LLC
• Fund Name: American Conservative Values ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 373

Fund Statistics

• Assets Under Management: $124.20 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 2,800 shs

Miscellaneous

• Outstanding Shares: 2,730,000
• Beta: 0.97
• Creation Unit: 25,000
• Creation Fee: $500.00