ACVF American Conservative Values ETF

NAV as of 13-May-2022

30.2900

4 Week: 29.57 - 33.44

52 Week: 29.57 - 35.81

Latest Closing Price

30.18

Premium / Discount

-0.01

Expense Ratio

0.75%

Investment Objective

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. 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.

Main Fund Characteristics

Fund Manager:
ACV ETFs
Asset Under Management:
30,854,483
Launch Date:
27/10/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
389
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.581.41-9.65
1 Day2.010.000.00
1 Week2.533.620.70
1 Month-6.568.62-0.76
3 Months-6.0812.03-0.51
6 Months-12.5115.15-0.83
1 Year-0.6716.70-0.04
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000028.9603
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 389

Number of Bond Holdings: 0

Number of Equity Holdings: 389

Total Market Value: 30,854,483

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.49
Large43.71
Medium14.70
Small0.04
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0143

Price/Book*

3.3106

Price/Sales*

2.1681

Price/Cash Flow*

11.8749

Dividend Yield*

1.8728

Growth Measures

Long-Term Earnings

13.9303

Historical Earnings

24.1387

Sales Growth

7.1112

Cash-Flow Growth

10.7092

Book-Value Growth

8.1392

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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