ACVF
American Conservative Values ETF·ARCA
--
--(--)
--
--(--)
American Conservative Values ETF Fundamentals
Assets Under Management
133.29MUSD
Fund Flows (1Y)
2.42MUSD
Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.80M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.39% | -3.89% | -2.94% | +10.31% | +58.51% | +63.81% |
NAV Total Return | -4.80% | -4.02% | -3.07% | +10.48% | +61.00% | +71.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.80%
Financial Services
12.01%
Industrials
11.20%
Consumer Cyclical
11.15%
Healthcare
8.90%
Consumer Defensive
6.03%
Communication Services
4.66%
Energy
3.79%
Utilities
2.24%
Technology
36.80%
Financial Services
12.01%
Industrials
11.20%
Consumer Cyclical
11.15%
Healthcare
8.90%
Consumer Defensive
6.03%
Communication Services
4.66%
Energy
3.79%
Utilities
2.24%
Show more
Asset
Region
99.04%
0.96%
Category
Ratio
North America
99.04%
Europe
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.65%
MSFT
Microsoft
4.67%
AVGO
Broadcom
2.54%
CSCO
Cisco Systems
2.24%
WMT
Walmart
2.11%
XOM
Exxon Mobil
1.81%
BERKSHIRE HATHAWAY INC-CL B
1.77%
MA
Mastercard
1.53%
LLY
Eli Lilly
1.49%
TSLA
Tesla
1.40%
Top 10 Weight 27.21%
388 Total Holdings
Is SPY better than ACVF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.070 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.071 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.078 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.071 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.070 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.069 |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | 0.056 |
Show more
How Much Does ACVF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACVF?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
