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
Frequently Asked Questions About American Conservative Values ETF
What is the current price of ACVF?
The latest ACVF price is $55.47. The 52-week range is $46.50–$56.90. ACVF has returned 15.0% over the past 52 weeks.
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 0.78% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of ACVF?
ACVF's largest holdings are NVIDIA Corporation (8.1%), Microsoft Corporation (4.4%), Cisco Systems, Inc. (2.9%) (combined weight: 15.4%). The fund holds 391 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACVF compare to similar ETFs?
Compare ACVF (0.75% expense ratio, $151M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.