ACVF
American Conservative Values ETF
1W: +0.4%
1M: +0.1%
3M: +1.9%
YTD: +11.5%
1Y: +11.6%
3Y: +70.0%
5Y: +72.2%
$55.14
+0.41 (+0.74%)
Weekly Expected Move ±1.5%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$157M
Holdings385
Top 10 Wt29.4%
Volume8,138
Avg Volume5,614
Beta0.91
Portfolio Fundamentals
P/E36.2
P/B11.9
Div Yield1.23%
ROE36.7%
% Profitable91%
Inception2020-10-29
Sector Allocation
Technology
43.6%
Financial Services
11.2%
Industrials
9.7%
Consumer Cyclical
9.0%
Healthcare
8.9%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.70% | $13.3M | 58,576 |
| 2 | MICROSOFT CORP | MSFT | 5.46% | $8.3M | 16,392 |
| 3 | CISCO SYSTEMS INC | CSCO | 2.67% | $4.1M | 38,222 |
| 4 | Broadcom Inc. | AVGO | 2.46% | $3.8M | 10,579 |
| 5 | MICRON TECHNOLOGY INC | MU | 1.82% | $2.8M | 2,618 |
| 6 | ELI LILLY & CO | LLY | 1.70% | $2.6M | 2,199 |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1.68% | $2.6M | 4,232 |
| 8 | WAL-MART STORES INC | WMT | 1.64% | $2.5M | 23,507 |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.63% | $2.5M | 4,951 |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.59% | $2.4M | 15,110 |