American Conservative Values ETFAmerican Conservative Values ETFAmerican Conservative Values ETF

American Conservative Values ETF

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Key stats

Assets under management (AUM)
‪82.56 M‬USD
Fund flows (1Y)
‪29.63 M‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
−1.2%

About American Conservative Values ETF

Issuer
Ridgeline Research LLC
Brand
ACV
Expense ratio
0.75%
Home page
Inception date
Oct 29, 2020
Index tracked
No Underlying Index
Management style
Active
ACVF is an actively managed fund which seeks to invest in 400 to 600 US large cap companies across all sectors that represent political conservative values. The adviser continually evaluates companies for inclusion based on financial reporting and data sources, such as, but not limited to: press releases, social media, advertising, lobbying efforts, data from Federal and State Election Commissions, market research, surveys, polling, as well as Fund Investor sourced research and opinion. A process of nomination also takes place quarterly, where Fund Investors may vote to include a company into the fund. A winning nomination is not binding, though, and final inclusion is still at the discretion of the adviser. Given the qualitative and quantitative analysis required to determine a companys alignment with conservative values, the Adviser has considerable discretion regarding the selection and management of its securities to achieve the Funds investment objective.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.75%
Technology Services17.72%
Electronic Technology16.53%
Finance12.14%
Health Technology8.68%
Retail Trade7.16%
Consumer Non-Durables5.89%
Consumer Services5.46%
Producer Manufacturing4.82%
Commercial Services3.61%
Energy Minerals3.60%
Transportation2.51%
Process Industries2.21%
Utilities2.08%
Health Services1.79%
Consumer Durables1.60%
Industrial Services1.49%
Distribution Services1.14%
Communications0.83%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows