ACVF — American Conservative Values ETF
American Conservative Values ETF (ACVF)
ACVF pays a 0.47% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.42%. Distributions fell 5.0% over the past year. Total return is 141.0% over the past 5.8 years, 13.5 points behind SPY at 154.5%. Its deepest 1-year drawdown was 7.7%.
ACVF is an equity ETF that selects U.S. stocks based on conservative values criteria, distributing income quarterly with a current yield of 0.54% and charging a 0.75% expense ratio. The fund appeals primarily to value-oriented investors seeking alignment with specific principles alongside equity exposure rather than high current income. Since its October 2020 inception, ACVF has accumulated $151.3 million in assets under management.
ACVF key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.42%
- Issuer
- ACV ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/28/2020
- Expense ratio
- 0.75%
- Distribution rate
- 0.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.50%
- Last close
- $56.62
- AUM
- $158,565,961
- Average volume
- 7562.0
- Last dividend
- $0.0670
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 0.9
- P/E ratio
- 27.795
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