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NYSEARCA:ACVF

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

American Conservative Values ETF logo
$47.63 -0.13 (-0.27%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$47.63 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About American Conservative Values ETF (NYSEARCA:ACVF)

Key Stats

Today's Range
$47.60
$47.97
50-Day Range
$44.50
$47.76
52-Week Range
$37.49
$47.97
Volume
3,304 shs
Average Volume
8,363 shs
Market Capitalization
$130.98 million
Assets Under Management
$131.27 million
Dividend Yield
0.59%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

American Conservative Values ETF Expenses

TypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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ACVF ETF News Headlines

American Conservative Values ETF (ACVF) - U.S. News
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ACVF ETF - Frequently Asked Questions

American Conservative Values ETF's stock was trading at $43.72 on January 1st, 2025. Since then, ACVF stock has increased by 8.9% and is now trading at $47.63.

Top institutional investors of American Conservative Values ETF include Golden State Equity Partners (0.24%).

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.

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
375

Fund Statistics

Assets Under Management
$131.27 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
8,200 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 ACVF Holdings

ACVF Sector Exposure

ACVF Industry Exposure


This page (NYSEARCA:ACVF) was last updated on 7/19/2025 by MarketBeat.com Staff
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