American Conservative Values ETF - USD Share Price

ETF

ACVF

US26923N1081

Market Closed - Nyse 01:40:00 02/05/2024 am IST 5-day change 1st Jan Change
38.25 USD -0.70% Intraday chart for American Conservative Values ETF - USD -1.14% +4.84%
1 month-4.82%
3 months+2.03%
Dynamic Chart

Investment objective

The American Conservative Values ETF (the 'Fund') seeks to achieve long-term capital appreciation with capital preservation as a secondary objective.
Name
Price
Change
5d. change
1st Jan change
Weight
395.1 USD +1.49%-3.41%+5.08%5.02%
830 USD -3.93%+4.17%+67.61%3.37%
332 USD -0.67%-0.31%-4.21%1.86%
180 USD -1.79%+11.02%-27.56%1.80%
442.1 USD -2.02%-4.42%+3.65%1.73%
163.4 USD +0.12%+0.49%+11.51%1.67%
1,243 USD -4.42%-1.11%+11.34%1.61%
46.84 USD -0.30%-3.12%-7.28%1.53%
722.2 USD -0.09%-0.23%+9.41%1.52%
See all (358)
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Date Price Change Volume
02/24/02 38.25 -0.70% 9 419
30/24/30 38.52 -1.21% 12,833
29/24/29 38.99 +0.16% 5,622
26/24/26 38.93 +0.65% 3,363
25/24/25 38.68 -0.04% 4,829

Delayed Quote Nyse

Last update May 02, 2024 at 01:40 am IST

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 77 M€
AuM 1M 74 M€
AuM 3 months 64 M€
AuM 6 months 58 M€
AuM 12 months 36 M€
  1. Stock Market
  2. ETF
  3. ACVF ETF