American Conservative Values ETF
ACVFNYSEARCAACVEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $153.22M
- Expense ratio
- 0.75%
- Dividend yield
- 0.48%
- Holdings
- 389
- 52-week range
- $46.50$56.90
- Volume (live)
- -
- Avg. volume (3M)
- 6.86K
ACVF ETF: American Conservative Values ETF - Price, Holdings & Analysis
American Conservative Values ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.55 - $54.81 |
|---|---|
| 52-Week High | $56.90 |
| 52-Week Low | $46.50 |
| Open | $54.55 |
| Volume (last close) | 3.16K |
| Average Volume (3M) | 6.86K |
| 1 Day Change | −0.72% |
|---|---|
| 1 Month Change | +0.33% |
| 6 Month Change | +7.10% |
| YTD Change | +11.10% |
| 1 Year Change | +11.05% |
| 5 Year Change | +61.87% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −8.42% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $153.22M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 389 |
| Inception Date | Oct 28, 2020 |
| 50-Day MA | $55.26 |
|---|---|
| 200-Day MA | $52.46 |
| RSI | 49.66 |
| Stochastic %K | 44.01 |
| Stochastic %D | 30.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ACVF at a Glance
American Conservative Values ETF (ACVF) is an equity ETF from ACV, launched in October 2020. It manages $153.22M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 389 positions. The largest are NVIDIA Corporation (NVDA, 8.82%), Microsoft Corporation (MSFT, 5.54%) and Cisco Systems, Inc (CSCO, 2.77%). The top 10 holdings make up 29.8% of the fund. By sector it leans toward Technology (43.7%), Financials (11.1%) and Industrials (10.1%). 98.5% of assets are in the United States.
It pays distributions yielding 0.48% at the Oct 23, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.1% over one year and up 61.9% over five years (price change, excluding distributions).
Frequently Asked Questions About American Conservative Values ETF
What is the current price of ACVF?
The latest ACVF price is $54.73 (Oct 23, 2026 close). The 52-week range is $46.50–$56.90. The share price is up 11.1% over the past year (price change, excluding distributions).
What is the expense ratio for ACVF?
ACVF's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACVF pay dividends?
Yes, ACVF pays a 0.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of ACVF?
As of Oct 4, 2026, ACVF's largest holdings are NVIDIA Corporation (8.8%), Microsoft Corporation (5.5%), Cisco Systems, Inc (2.8%) (combined weight: 17.1%). The fund holds 389 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACVF compare to similar ETFs?
Compare ACVF (0.75% expense ratio, $153M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.