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ACVF - ETF AI Analysis
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American Conservative Values ETF (ACVF)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Exposure to Well-Known Blue-Chip Companies
Top holdings include large, established companies in technology, retail, and healthcare, which can provide stability and brand strength to the portfolio.
Defensive Consumer and Healthcare Holdings
Meaningful allocations to consumer defensive and healthcare stocks can help cushion the fund during weaker economic periods.
Negative Factors
High Expense Ratio
The fund charges relatively high fees for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, increasing the fund’s sensitivity to swings in that sector.
Weak Recent Performance in Several Top Holdings
Many of the largest positions have shown weak year-to-date performance, which can weigh on the fund’s overall results.
ACVF vs. SPDR S&P 500 ETF (SPY)
AUM137.81M
RegionNorth America
Expense Ratio0.75%
Beta0.94
IssuerACV
Inception DateOct 29, 2020
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,116
30 Day Avg. Volume5,510
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering386
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACVF Summary
The American Conservative Values ETF (ACVF) is a U.S. stock fund that invests in large, well-known American companies while screening for conservative values instead of tracking a traditional index. It holds big names like Nvidia and Microsoft and spreads money across many sectors, with a strong tilt toward technology, plus financial and consumer companies. Someone might invest in ACVF to seek long-term growth from large U.S. companies while aligning their investments with their personal beliefs. A key risk is that the fund is heavily invested in U.S. tech stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The American Conservative Values ETF (ACVF) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a curated selection of companies that align with conservative values.
What would affect this ETF?The American Conservative Values ETF (ACVF) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, potential risks include economic slowdowns that could impact large-cap stocks or regulatory changes affecting the technology and financial sectors. Additionally, its focus on U.S.-based companies means it may be sensitive to domestic economic conditions and policy shifts.
ACVF Top 10 Holdings
ACVF is leaning heavily on U.S. tech, with Nvidia, Microsoft, and Broadcom at the center of the story. Lately, those chip and software giants have been losing a bit of altitude, which has put some pressure on the fund despite their strong long-term AI narratives. Tesla and Mastercard are also dragging their feet, adding to the near-term headwinds. Offsetting some of that weakness, steadier names like Walmart, Eli Lilly, and Home Depot are quietly pulling their weight, giving this U.S.-focused, large-cap portfolio a more balanced, all-weather feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.66% | $10.61M | $4.49T | 35.01% | 76 Outperform | |
| Microsoft | 4.70% | $6.52M | $2.95T | -4.32% | 79 Outperform | |
| Broadcom | 2.46% | $3.41M | $1.58T | 45.38% | 76 Outperform | |
| Walmart | 2.25% | $3.12M | $1.03T | 29.01% | 78 Outperform | |
| Cisco Systems | 2.10% | $2.91M | $303.64B | 18.52% | 77 Outperform | |
| Berkshire Hathaway B | 1.76% | $2.44M | $1.09T | 3.05% | 66 Neutral | |
| Eli Lilly & Co | 1.63% | $2.27M | $977.37B | 19.49% | 72 Outperform | |
| Exxon Mobil | 1.60% | $2.22M | $616.51B | 32.54% | 74 Outperform | |
| Mastercard | 1.52% | $2.11M | $465.46B | -8.19% | 75 Outperform | |
| Home Depot | 1.51% | $2.10M | $381.32B | -3.01% | 66 Neutral |
ACVF Technical Analysis
Neutral
―
Price Trends
49.80
Positive
49.39
Positive
48.09
Positive
Market Momentum
0.02
Positive
48.63
Neutral
55.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACVF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.96, equal to the 50-day MA of 49.80, and equal to the 200-day MA of 48.09, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 55.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACVF.
ACVF Peer Comparison
Comparison Results
Performance Comparison
ACVF
American Conservative Values ETF
50.18
4.40
9.61%
NBCR
Neuberger Berman Core Equity ETF
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―
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MODL
VictoryShares WestEnd U.S. Sector ETF
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BALI
BlackRock Advantage Large Cap Income ETF
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
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FTQI
First Trust Hedged BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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