American Conservative Values ETF
NYSE Arca:ACVF

  • LAST PRICE
    45.74
  • TODAY'S CHANGE (%)
    0.11 (0.25%)
  • Bid / Lots
    45.70/ 1
  • Ask / Lots
    45.75/ 21
  • Open / Previous Close
    45.80 / 45.63
  • Day Range
    45.72
    45.89
  • 52 Week Range
    34.66
    45.96
  • Volume
    7,440
  • Overall Morningstar Rating
    out of 2624 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.5%
Non-US Stock		1.6%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology34.5%
Financial Serv.s12.9%
Healthcare10.7%
Consumer Cyclical10.7%
Industrials10.0%
Consumer Defensive7.1%
Communication Services4.0%
Energy3.5%
Utilities2.5%
Basic Mat.2.2%
Real Estate1.9%
Geographic Region
United States		98.5%
Canada		0.3%
Europe		0.2%
Asia/Oceania		0.1%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
7.6%
+1.01%
$8.2M
MSFT
Microsoft Corp
Long
4.6%
+1.01%
$4.9M
BRK.B
Berkshire Hathaway Inc Class B
Long
2.8%
+1.01%
$3.0M
AVGO
Broadcom Inc
Long
2.1%
+1.01%
$2.2M
HD
The Home Depot Inc
Long
1.8%
+1.01%
$1.9M
MA
Mastercard Inc Class A
Long
1.7%
+1.01%
$1.8M
COST
Costco Wholesale Corp
Long
1.7%
+1.01%
$1.8M
LLY
Eli Lilly and Co
Long
1.6%
+1.02%
$1.7M
PG
Procter & Gamble Co
Long
1.6%
+1.01%
$1.7M
CSCO
Cisco Systems Inc
Long
1.5%
+1.01%
$1.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
Ridgeline Research LLC
Inception
October 28, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$107.0M
Shares Out.2.6M
Net Asset Value (NAV)$45.60
Prem/Discount to NAV0.06%
P/E Ratio27.3
Dividend Yield0.65%
Dividend per Share0.30 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%