ACVF
American Conservative Values ETF
NAV as of
4 Week: 39.20 - 40.47
52 Week: 30.75 - 40.47
Latest Closing Price
40.31
Premium / Discount
0.14
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.93 | 0.68 | 16.12 |
1 Day | 0.41 | 0.00 | 0.00 |
1 Week | 0.14 | 1.19 | 0.12 |
1 Month | 3.84 | 3.20 | 1.20 |
3 Months | 10.49 | 5.37 | 1.95 |
6 Months | 22.14 | 8.15 | 2.72 |
1 Year | 32.97 | 11.58 | 2.85 |
2 Years | 19.11 | 24.78 | 0.77 |
3 Years | 36.53 | 28.71 | 1.27 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.9603 | -15.7102 | 23.8414 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.0000 | 33.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 367
Number of Bond Holdings: 0
Number of Equity Holdings: 367
Total Market Value: 83,427,461
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 |
---|---|
Giant | 31.28 |
Large | 48.89 |
Medium | 18.97 |
Small | 0.75 |
Micro | 0.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4926
Price/Book*
3.8939
Price/Sales*
2.3270
Price/Cash Flow*
13.9718
Dividend Yield*
1.5485
Growth Measures
Long-Term Earnings
12.1654
Historical Earnings
6.9419
Sales Growth
9.1578
Cash-Flow Growth
8.7379
Book-Value Growth
6.5444
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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