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ACVF - ETF AI Analysis
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American Conservative Values ETF (ACVF)
Rating:73Outperform
Price Target:
$55.00
Positive Factors
Strong Top Holdings
Key positions like Nvidia, Microsoft, and Broadcom have shown strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has delivered solid year-to-date returns, indicating strong overall momentum.
Negative Factors
High Technology Concentration
Nearly 39% of the portfolio is allocated to technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Exposure
With almost 100% of its holdings in U.S. companies, the ETF lacks diversification across global markets.
Relatively High Expense Ratio
The fund charges a higher expense ratio compared to many passive ETFs, which could reduce net returns over time.
ACVF vs. SPDR S&P 500 ETF (SPY)
AUM130.13M
RegionNorth America
Expense Ratio0.75%
Beta0.95
IssuerACV
Inception DateOct 29, 2020
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,010
30 Day Avg. Volume7,032
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
58.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering373
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACVF Summary
The American Conservative Values ETF (ACVF) is an investment fund that focuses on large, well-established U.S. companies while aligning with conservative values. It includes a mix of industries like technology, healthcare, and financials, with top holdings such as Nvidia and Microsoft. This ETF is ideal for investors looking for growth and diversification while supporting companies that reflect their ethical principles. However, new investors should be aware that the fund is heavily weighted toward tech stocks, meaning its performance could be impacted by changes in the technology 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
The American Conservative Values ETF (ACVF) leans heavily on technology, with Nvidia and Microsoft leading the charge. Nvidia’s focus on AI and data centers has kept it steady despite recent mixed momentum, while Microsoft’s cloud and AI initiatives show promise but face valuation concerns. Broadcom adds strength with its AI semiconductor growth, though overvaluation risks linger. On the flip side, Home Depot is dragging the fund with consistent underperformance, reflecting broader consumer cyclical challenges. With a clear U.S. focus and tech-heavy tilt, ACVF’s performance hinges on innovation-driven names while navigating sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.37% | $10.99M | $4.35T | 26.02% | 76 Outperform | |
| Microsoft | 5.94% | $7.79M | $3.51T | 13.22% | 73 Outperform | |
| Broadcom | 3.25% | $4.27M | $1.61T | 107.15% | 76 Outperform | |
| Cisco Systems | 1.97% | $2.59M | $300.68B | 29.97% | 77 Outperform | |
| Berkshire Hathaway B | 1.92% | $2.52M | $1.09T | 5.76% | 66 Neutral | |
| Walmart | 1.90% | $2.50M | $839.70B | 16.45% | 78 Outperform | |
| Eli Lilly & Co | 1.87% | $2.45M | $1.00T | 41.67% | 76 Outperform | |
| Mastercard | 1.70% | $2.23M | $485.28B | 3.75% | 69 Neutral | |
| Home Depot | 1.43% | $1.88M | $341.74B | -18.26% | 66 Neutral | |
| Exxon Mobil | 1.36% | $1.78M | $493.75B | -3.87% | 75 Outperform |
ACVF Technical Analysis
Negative
―
Price Trends
49.08
Negative
48.53
Negative
46.18
Positive
Market Momentum
-0.38
Positive
37.80
Neutral
11.80
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACVF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 48.89, equal to the 50-day MA of 49.08, and equal to the 200-day MA of 46.18, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 11.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACVF.
ACVF Peer Comparison
Comparison Results
Performance Comparison
ACVF
American Conservative Values ETF
47.73
2.33
5.13%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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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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MODL
VictoryShares WestEnd U.S. Sector 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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