ACVF - ETF AI Analysis
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American Conservative Values ETF (ACVF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions, including well-known technology and consumer companies, have delivered strong performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, financials, consumer, industrials, and health care, which helps reduce the impact if one area of the market struggles.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can slowly reduce investors’ net returns over time.
Heavy Tilt Toward Technology
A large portion of the portfolio is invested in technology stocks, which increases the fund’s sensitivity to swings in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or lagging performance, which could drag on the fund if those stocks do not recover.
ACVF vs. SPDR S&P 500 ETF (SPY)
AUM150.70M
RegionNorth America
Expense Ratio0.75%
Beta0.92
IssuerACV
Inception DateOct 29, 2020
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,827
30 Day Avg. Volume7,671
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
63.42Price 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 an actively managed fund that invests in large, well-known U.S. companies while screening for conservative values instead of tracking a standard index. It holds big names like Microsoft and Nvidia, along with firms from many sectors such as technology, finance, and consumer goods, giving investors broad exposure to the U.S. stock market. Someone might consider ACVF for long-term growth and diversification while aligning investments with personal beliefs. However, it is heavily tilted toward technology stocks and can go up and down with the overall stock market.
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 and Broadcom acting as the main engines of performance thanks to their strong, AI-fueled runs, even if momentum has cooled a bit lately. Cisco has quietly become a bright spot too, adding steady upside. On the flip side, Microsoft and Mastercard look a bit tired, with more mixed or lagging recent moves that keep them from pulling their weight. Outside tech, Exxon Mobil is a solid, rising contributor, while Walmart and Berkshire Hathaway feel more like stabilizers than star performers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.79% | $13.05M | $5.11T | 56.25% | 76 Outperform | |
| Microsoft | 4.54% | $6.74M | $3.34T | -2.20% | 79 Outperform | |
| Broadcom | 3.02% | $4.48M | $2.12T | 84.56% | 76 Outperform | |
| Cisco Systems | 2.58% | $3.83M | $474.63B | 91.02% | 77 Outperform | |
| Walmart | 2.08% | $3.09M | $922.64B | 17.25% | 78 Outperform | |
| Berkshire Hathaway B | 1.63% | $2.42M | $1.02T | -5.85% | 66 Neutral | |
| Exxon Mobil | 1.55% | $2.30M | $602.10B | 41.99% | 74 Outperform | |
| Eli Lilly & Co | 1.48% | $2.20M | $1.04T | 49.80% | 72 Outperform | |
| Tesla | 1.45% | $2.16M | $1.64T | 25.78% | 73 Outperform | |
| Mastercard | 1.39% | $2.07M | $436.47B | -15.64% | 75 Outperform |
ACVF Technical Analysis
Positive
―
Price Trends
50.77
Positive
50.28
Positive
49.56
Positive
Market Momentum
0.77
Negative
71.17
Negative
92.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACVF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.71, equal to the 50-day MA of 50.77, and equal to the 200-day MA of 49.56, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 71.17 is Negative, neither overbought nor oversold. The STOCH value of 92.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACVF.
ACVF Peer Comparison
Comparison Results
Performance Comparison
ACVF
American Conservative Values ETF
54.04
9.09
20.22%
NBCR
Neuberger Berman Core 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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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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OMAH
VistaShares Target 15 Berkshire Select 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.
DisclaimerThis 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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