American Conservative Values ETF
ACVFETF · NYSE Arca
$55.77
+$0.21 (+0.37%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.48%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $152M
- Stocks held
- 386
- Turnover (last fiscal year)
- 4.74%
- 52-week range
- $46.50 to $56.90
Top 10 holdings
All holdings28.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.79% | 87 | |
| 5.05% | 64 | |
| 2.94% | 42 | |
| 2.73% | 71 | |
| 1.73% | 57 | |
| 1.68% | 69 | |
| 1.67% | 73 | |
| 1.56% | 81 | |
| 1.56% | 43 | |
| 1.43% | 91 |
Sector allocation
Share of the fund's assets
- Technology36.9%
- Industrials15.3%
- Consumer Discretionary13.4%
- Financials11.5%
- Healthcare7.2%
- Other (6)15.7%
All 11 sectors
- Technology36.9%
- Industrials15.3%
- Consumer Discretionary13.4%
- Financials11.5%
- Healthcare7.2%
- Consumer Staples3.7%
- Energy3.0%
- Communication2.7%
- Utilities2.5%
- Materials2.1%
- Real Estate1.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.2%
- Ireland2.4%
- Switzerland0.9%
- Luxembourg0.4%
- Canada0.3%
- Netherlands0.2%
- Curaçao0.1%
- Liberia0.1%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyACVF pays quarterly. Over the last twelve months it paid $0.27 per share, a 0.48% yield at today's price. The latest payment was $0.06, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 13.66% | 11.40% | 15.12% |
Past returns say nothing certain about future ones.
ACVF questions
What does ACVF invest in?+
American Conservative Values ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.79%), Microsoft Corp. (5.05%), Cisco Systems, Inc. (2.94%).
What is ACVF's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does ACVF pay in dividends?+
ACVF paid $0.27 per share over the last twelve months, a 0.48% yield at the Oct 29, 2026 close of $55.77. It pays quarterly.
How good are the companies ACVF owns?+
Weighted by position size, the stocks in ACVF average a Quality score of 65 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.