Components American Conservative Values ETF - USD

ETF

ACVF

US26923N1081

Delayed NYSE 23:18:34 16/07/2026 HKT 5-day change 1st Jan Change
53.76 USD -0.23% Intraday chart for American Conservative Values ETF - USD -0.69% +8.84%

Components: American Conservative Values ETF - USD

135.73USD+3.42%-35.16% -
98.84USD+1.74%+17.82% -
134.58USD-0.10%-1.07% -
147.62USD-0.51%+8.65% -
153.05USD+3.84%-31.33% -
107.13USD+1.15%+35.21% -
3,050.24USD+2.68%-10.38% -
85.80USD+0.50%+28.56% -
245.36USD+0.07%-10.17% -
112.40USD+0.92%+12.68% -
15.65USD+0.13%+2.25% -
62.42USD-2.49%+38.84% -
54.61USD+4.84%+37.93% -
133.48USD+3.31%+2.20% -
215.36USD-1.27%-0.86% -
229.06USD+1.83%+11.15% -
873.49USD-4.46%+53.00% -
204.99USD+3.79%+27.62% -
65.26USD-2.03%+58.91% -
45.80USD-2.99%+8.66% -
559.17USD-3.50%+119.56% -
83.24USD+1.14%+44.88% -
183.98USD+0.65%-14.31% -
45.00USD+4.57%-52.81% -
210.23USD+0.64%-13.23% -
250.40USD+3.57%+23.17% -
143.86USD+4.99%-46.43% -
394.91USD-4.35%+24.59% -
292.65USD+2.64%-10.85% -
60.20USD+2.51%+11.43% -
745.53USD-9.99%+174.34% -
365.04USD+2.78%+3.46% -
83.64USD+3.94%-13.14% -
77.18USD+3.55%-38.59% -
47.06USD-1.03%+22.93% -
207.96USD+5.44%+17.92% -
290.13USD-0.70%+4.04% -
69.22USD+0.70%+31.35% -
58.42USD+0.73%+34.69% -
268.94USD-3.61%+24.62% -
122.60USD+1.32%+11.14% -
256.60USD+3.69%-0.19% -
142.22USD+0.58%-11.47% -
42.82USD+0.25%+11.78% -
73.76USD+3.71%+26.62% -

Description

US26923N1081
Total Expense Ratio 0.75%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
29/10/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 139M
AuM 1M 138M
AuM 3 months 138M
AuM 6 months 135M
AuM 12 months 141M
  1. Stock Market
  2. ETF
  3. ACVF ETF
  4. Components American Conservative Values ETF - USD