ACVF - ETF AI Analysis
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American Conservative Values ETF (ACVF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing generally positive momentum for investors.
Leading Technology Holdings
Several major technology stocks in the top holdings, such as Nvidia, Broadcom, Micron, and AMD, have shown strong performance and are helping drive returns.
Broad Sector Diversification
The fund is spread across many sectors, including technology, financials, industrials, consumer, health care, energy, and more, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Technology
With a large portion of assets in the technology sector, the fund is more exposed to swings in tech stocks than a more balanced ETF would be.
Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little protection if the U.S. market experiences a downturn.
ACVF vs. SPDR S&P 500 ETF (SPY)
AUM155.32M
RegionNorth America
Expense Ratio0.75%
Beta0.91
IssuerACV
Inception DateOct 29, 2020
Dividend Yield0.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,197
30 Day Avg. Volume5,634
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
67.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering388
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 focuses on large, well-known companies while avoiding firms that don’t fit its conservative values theme. It doesn’t track a specific index, but instead selects a mix of big American businesses across technology, finance, health care, and more. Top holdings include familiar names like Nvidia and Microsoft, along with Walmart and Exxon Mobil. Investors might consider ACVF for growth potential in leading U.S. companies plus diversification across many sectors. A key risk is that it leans heavily toward tech stocks, so its price can rise and fall sharply with that part of the 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 into U.S. Big Tech and semiconductors, with Nvidia, AMD, and Micron acting as the main engines of recent gains as AI enthusiasm keeps these chip names rising. Microsoft is still a steady pillar, though its short-term moves have been more mixed, while Broadcom has lost a bit of momentum and isn’t pulling its weight lately. Outside tech, Exxon Mobil adds an energy kicker that’s been climbing, and Berkshire Hathaway offers a more measured, value-style ballast. Overall, it’s a U.S.-centric, tech-driven story with a clear AI tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.60% | $13.43M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 5.62% | $8.77M | $3.97T | 4.72% | 79 Outperform | |
| Cisco Systems | 2.90% | $4.53M | $466.76B | 69.10% | 77 Outperform | |
| Broadcom | 2.45% | $3.82M | $1.73T | 10.94% | 76 Outperform | |
| Micron | 1.72% | $2.69M | $1.16T | 470.40% | 79 Outperform | |
| Walmart | 1.68% | $2.62M | $883.42B | 8.56% | 78 Outperform | |
| Eli Lilly & Co | 1.66% | $2.59M | $1.11T | 40.32% | 72 Outperform | |
| Advanced Micro Devices | 1.65% | $2.57M | $992.71B | 182.97% | 73 Outperform | |
| Berkshire Hathaway B | 1.63% | $2.55M | $992.98B | 5.42% | 66 Neutral | |
| Exxon Mobil | 1.63% | $2.55M | $694.67B | 52.17% | 74 Outperform |
ACVF Technical Analysis
Positive
―
Price Trends
55.27
Positive
54.44
Positive
52.16
Positive
Market Momentum
0.18
Negative
59.36
Neutral
77.76
Neutral
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 54.88, equal to the 50-day MA of 55.27, and equal to the 200-day MA of 52.16, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 77.76 is Neutral, 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
55.79
6.95
14.23%
INFO
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NBCR
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ROCY
JPMorgan Equity Premium Yield ETF
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AFLG
First Trust Active Factor Large Cap ETF
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SEIQ
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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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