Components American Conservative Values ETF - USD

ETF

ACVF

US26923N1081

Delayed Nyse 17:19:51 07/05/2024 BST 5-day change 1st Jan Change
39.36 USD +0.33% Intraday chart for American Conservative Values ETF - USD +0.94% +7.88%

Composition of American Conservative Values ETF - USD

Weight
411.9 USD -0.39%+5.78%+9.51%5.02%
913.9 USD -0.82%+5.77%+84.54%3.37%
342.2 USD -0.02%+2.35%-1.30%1.86%
178.7 USD -3.29%-2.14%-27.82%1.80%
451.2 USD +0.41%-0.09%+5.69%1.73%
165.2 USD +0.46%+1.14%+12.64%1.67%
1,304 USD -0.48%+0.36%+16.91%1.61%
47.14 USD +0.07%+0.31%-6.72%1.53%
768.8 USD +1.63%+6.28%+16.39%1.52%
116.8 USD +0.09%-1.25%+16.82%1.45%
495.8 USD +0.45%+7.03%-16.97%1.37%
774.6 USD +1.03%-0.79%+32.94%1.32%
268.8 USD -0.20%-1.66%-9.45%1.25%
177.1 USD +0.75%+0.74%+4.34%1.15%
310.9 USD +1.57%+3.31%-11.41%1.04%
639.7 USD +0.79%+2.22%+2.32%1.00%
128.8 USD +0.99%-0.36%+18.11%0.90%
70.32 USD +0.56%-2.15%-2.81%0.89%
162.2 USD -0.32%-0.36%+4.57%0.87%
162.2 USD -0.12%-1.39%+0.97%0.87%
3,600 USD +0.04%+3.84%+1.05%0.85%
162.7 USD +0.26%+0.87%+9.06%0.85%
97.76 USD +0.32%+3.79%+4.10%0.85%
118.4 USD +0.05%+4.04%+12.25%0.82%
712.5 USD -1.94%+2.77%+0.86%0.80%
31.08 USD +0.34%+2.08%-38.10%0.80%
76.44 USD +1.29%+4.20%+9.23%0.74%
155.4 USD -0.25%-1.74%+5.57%0.73%
427.6 USD +0.43%+2.80%-2.97%0.67%
355.9 USD +1.78%+4.84%+13.57%0.65%
345.2 USD +0.83%-3.29%+15.31%0.65%
573.7 USD +0.03%+0.98%+8.20%0.64%
152.7 USD +1.40%-0.15%+14.75%0.62%
106.1 USD +0.39%+0.01%-3.71%0.60%
60.36 USD +0.28%+1.68%+22.55%0.59%
183.3 USD +1.62%+3.88%+7.51%0.58%
183 USD +0.62%+10.47%+26.68%0.58%
248.3 USD +0.35%+0.64%+7.28%0.58%
209.1 USD +0.11%+5.39%+29.17%0.57%
554.9 USD +1.71%+4.72%+7.91%0.57%
55.98 USD +0.42%+3.06%+14.22%0.57%
70.92 USD -0.82%+7.04%+15.21%0.55%
97.68 USD +0.23%+2.81%+3.75%0.54%
196.8 USD +0.94%+2.16%-6.12%0.53%
275.7 USD -1.12%+7.40%+17.00%0.52%
207.8 USD -0.11%-0.93%-1.39%0.52%
272 USD +0.18%+6.15%-30.10%0.52%
71.85 USD +0.84%+7.20%+18.19%0.52%
286.8 USD +0.57%+4.10%+5.35%0.51%
91a58bcea9b1ce85e1dc82.dQTvO2S6rw1-60zMnO73k4MuiaC1h-IK303JyHGUSoY.QEeXURzLl1sW0ya285nPqscYucrX4Jp7sxKcqzXXMP9CU4lXVsv_Ui6fCQ

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
28/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components American Conservative Values ETF - USD