US
American Conservative Values ETF
ACVF · Equity
$52.57
-0.13%
Assets
n/a
Expense ratio
0.75%
Holdings
388
1Y return
+21.4%
Forward P/E
n/a
Top 10 holdings
+28.2%
Return and risk
| 1Y total return | +21.4% |
| 3Y total return | +72.5% |
| 5Y total return | +76.5% |
| 3Y CAGR | +19.9% |
| 5Y CAGR | +12.0% |
| Beta | 0.96 |
| RSI | 68.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 388 |
| Expense ratio | 0.75% |
| Dividend yield | +0.6% |
| Top 10 holdings | +28.2% |
| Volume | 2.4K |
All ETF indicators
| All Time High | 52.7 |
| All Time High Change | -0.25 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.04 |
| All Time Low Change | 118.68 |
| All Time Low Date | 2020-10-30 |
| Atr | 0.45 |
| Beta | 0.96 |
| Cagr1y | 21.41 |
| Cagr3y | 19.93 |
| Cagr5y | 12.04 |
| Ch1m | 6.53 |
| Ch1w | 1.74 |
| Ch1y | 20.66 |
| Ch3m | 4.28 |
| Ch3y | 69.09 |
| Ch5y | 70.15 |
| Ch6m | 6.87 |
| Ch YTD | 6.44 |
| Close | 52.64 |
| Div CAGR3 | 0.02 |
| Dividend Growth | 9.88 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 0.55 |
| Dps | 0.29 |
| Ex Div Date | 2026-03-25 |
| High52 | 52.7 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-10-29 |
| Isin | US26923N1081 |
| Last Dividend | 0.07 |
| Low52 | 44.32 |
| Low52 Date | 2025-05-23 |
| Ma150 | 49.62 |
| Ma150ch | 5.94 |
| Ma20 | 51.62 |
| Ma200 | 49.35 |
| Ma200ch | 6.53 |
| Ma20ch | 1.85 |
| Ma50 | 49.83 |
| Ma50ch | 5.51 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.42 |
| Price Date | 2026-05-12 |
| Rsi | 68.69 |
| Rsi Monthly | 71.58 |
| Rsi Weekly | 65.93 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 2.63 |
| Top10holdings | 28.17 |
| Tr1m | 6.53 |
| Tr1y | 21.39 |
| Tr3m | 4.44 |
| Tr3y | 72.54 |
| Tr5y | 76.54 |
| Tr6m | 7.18 |
| Tr YTD | 6.6 |