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Last Close
Jul 26 04:00PM ET
41.31
Dollar change
+0.31
Percentage change
0.75
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.28% Shs Outstand Perf Week-0.40%
SponsorACV ETF ETF Type Tagsequity Return% 3Y9.25% Total Holdings369 Perf Month0.05%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM96.06M Perf Quarter6.80%
Index- Average Maturity Tagsconservative Return% 10Y NAV% Perf Half Y10.36%
Index Weighting Commodity Type Tagspolitics Return% SI NAV/sh Perf Year19.00%
Active/Passive Quant Type Tags- Flows% 1M2.21% 52W Range31.42 - 42.72 Perf YTD13.22%
Dividend TTM0.28 (0.68%) ESG Type Tags- Flows% 3M10.44% 52W High-3.31% Beta0.97
Dividend Ex-DateJun 25, 2024 Dividend Type Sector/Theme Flows% YTD21.25% 52W Low31.48% ATR (14)0.40
Expense0.75% Structure Type Region Flows% 1Y RSI (14)47.41 Volatility0.94% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close41.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.78K Price41.31
SMA20-1.02% SMA500.72% SMA2008.85% Trades Volume6,008 Change0.75%
American Conservative Values ETF 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.