ACVF

American Conservative Values ETF

S&P 500 TR USD

NAV as of 27-Sep-2023

32.9000

4 Week: 32.87 - 34.75

52 Week: 26.90 - 34.92

Latest Closing Price

33.14

Premium / Discount

0.12

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:
61,115,593
Launch Date:
27/10/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
349
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.120.8213.49
1 Day-0.300.000.00
1 Week-0.621.82-0.34
1 Month-4.552.96-1.54
3 Months-1.235.29-0.23
6 Months7.158.150.88
1 Year20.9016.161.29
2 Years2.2926.510.09
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000028.9603-15.7102
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000020.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 349

Number of Bond Holdings: 0

Number of Equity Holdings: 349

Total Market Value: 61,115,593

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
Giant43.50
Large42.31
Medium13.81
Small0.29
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1599

Price/Book*

3.7168

Price/Sales*

2.0692

Price/Cash Flow*

13.0573

Dividend Yield*

1.7137

Growth Measures

Long-Term Earnings

11.4170

Historical Earnings

16.5156

Sales Growth

10.1920

Cash-Flow Growth

8.4008

Book-Value Growth

5.1293

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you