American Conservative Values ETF ACVF AMEX · Financials · United States
$55.07 +0.23% +$0.13
Summary
American Conservative Values ETF is an ETF - a fund traded on an exchange like a stock - run by ACV. Positions inside: 389. The ten largest make up 28% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $148.4M
- Positions
- 389
- Dividend yield
- 0.48%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- Average yearly growth over the last five years: 9.3%.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $309.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -3.0%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +62%
- 5 years
- +56%
- Avg. market cap
- $1.37T
- P/E
- 26.1x
- Forward P/E
- 22.4x
- P/S
- 4.8x
- P/B
- 6.2x
- P/FCF
- 31.4x
- EV/EBITDA
- 18.5x
- Dividend yield
- 1.19%
- ROIC
- 11.7%
- ROE
- 52.9%
- Gross margin
- 58.6%
- Operating margin
- 34.8%
- Net margin
- 29.7%
- Payout ratio
- 31.0%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 7.2%
- 2 MSMicrosoft MSFT 5.9%
- 3 CSCisco CSCO 2.5%
- 4 AVBroadcom AVGO 2.1%
- 5 WMWalmart WMT 2.0%
- 6 LLEli Lilly LLY 2.0%
- 7 BRBerkshire Hathaway BRK-B 1.9%
- 8 MAMastercard MA 1.8%
- 9 XOExxon Mobil XOM 1.7%
- 10 HDThe Home Depot HD 1.3%
Positions in the fund: 389. The ten largest make up 28% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Consumer cyclical 11%
- Industrials 10%
- Healthcare 9.9%
- Other 18%
By country
- United States 99%
- Switzerland 0.9%
- China 0.2%
- Canada 0.1%
- Other countries 0.05%
By company size
- Mega cap 46%
- Large cap 52%
- Mid cap 1.4%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (99%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.3%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 9.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $0.27 per share, which is 0.48% of today's price. The last payment was $0.06 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $309.4K
- Shares a day
- 5.6K
On an average day about $309.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 14%
- Overvalued 49%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
OA OALC OneAscent Large Cap Core ETF | United States | 0.58% | $268.9M | +14% | Pays out | 63% |
IH IHVV.AX iShares S&P 500 (AUD Hedged) ETF | Australia | 0.10% | $2.83B | +6.1% | Pays out | 61% |
PT PTLC Pacer Trendpilot US Large Cap ETF | United States | 0.60% | $3.15B | +5.7% | Pays out | 61% |
ES ESPX.TO Evolve S&P 500 Enhanced Yield Fund | Canada | 0.45% | $111.9M | -2.3% | Pays out | 61% |
XS XSP.TO iShares Core S&P 500 Index ETF (CAD- Hedged) | Canada | 0.09% | $11.1B | +8.5% | Pays out | 61% |
XY XYLG Global X S&P 500 Covered Call & Growth ETF | United States | 0.35% | $71.0M | -0.2% | Pays out | 61% |