ACVF American Conservative Values ETF
55.65
0.0219 (+0.04%)
Cotización a fecha de Aug 26, 2026 18:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 55.63 | Rango diario | 55.60 – 55.72 |
| Rango de 52 semanas | 46.50 – 56.90 | Volumen | 4.04K |
| Volumen prom. | 6.64K | AUM | $137.2M (Aug 27, 2026) |
| Ratio de gastos | 0.75% | Rendimiento (TTM) | 0.50% |
| NAV | 55.88 | Prima/Descuento | -0.40% indicativo |
| Inicio | Oct 29, 2020 | Posiciones | — |
| Emisor | ACV | Bolsa | AMEX |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 26923N108 | ISIN | US26923N1081 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.16% | +3.95% | +10.32% | +12.68% | +14.82% | +17.94% | +10.73% | — | +15.12% |
| Rentabilidad total | +4.16% | +4.08% | +10.64% | +12.99% | +15.50% | +18.72% | +11.55% | — | +15.98% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.75% | Coste anual de una inversión de 10.000 $ | $75.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 390 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.20% | 58.58K | $12.7M |
| 2 | MICROSOFT CORP | MSFT | 5.09% | 16.39K | $7.9M |
| 3 | CISCO SYSTEMS INC | CSCO | 2.70% | 38.22K | $4.2M |
| 4 | Broadcom Inc. | AVGO | 2.49% | 10.58K | $3.9M |
| 5 | ELI LILLY & CO | LLY | 1.77% | 2.20K | $2.7M |
| 6 | MICRON TECHNOLOGY INC | MU | 1.65% | 2.62K | $2.6M |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.62% | 15.11K | $2.5M |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.59% | 4.95K | $2.5M |
| 9 | WAL-MART STORES INC | WMT | 1.58% | 23.51K | $2.4M |
| 10 | MASTERCARD INC - A | MA | 1.52% | 4.10K | $2.4M |
| 11 | ARISTA NETWORKS INC | ANET | 1.31% | 11.02K | $2.0M |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1.28% | 4.23K | $2.0M |
| 13 | APPLIED MATERIALS INC | AMAT | 1.17% | 3.65K | $1.8M |
| 14 | HOME DEPOT INC | HD | 1.17% | 5.41K | $1.8M |
| 15 | Tesla Inc. | TSLA | 1.10% | 4.93K | $1.7M |
| 16 | ABBVIE INC | ABBV | 0.98% | 5.80K | $1.5M |
| 17 | CATERPILLAR INC | CAT | 0.90% | 1.70K | $1.4M |
| 18 | LAM RESH CORP | LRCX | 0.89% | 4.46K | $1.4M |
| 19 | CORNING INC | GLW | 0.87% | 8.87K | $1.3M |
| 20 | TJX COMPANIES INC | TJX | 0.83% | 9.16K | $1.3M |
| 21 | MERCK & CO. INC. | MRK | 0.82% | 8.52K | $1.3M |
| 22 | BOOKING HOLDINGS INC | BKNG | 0.82% | 6.03K | $1.3M |
| 23 | AIRBNB INC | ABNB | 0.79% | 6.65K | $1.2M |
| 24 | INTEL CORP | INTC | 0.77% | 12.86K | $1.2M |
| 25 | T-MOBILE US INC | TMUS | 0.76% | 6.49K | $1.2M |
| 26 | MCDONALDS CORP | MCD | 0.76% | 4.35K | $1.2M |
| 27 | PHILIP MORRIS INTERNATIONAL | PM | 0.74% | 5.98K | $1.1M |
| 28 | KLA CORPORATION | KLAC | 0.72% | 6.00K | $1.1M |
| 29 | ORACLE CORP | ORCL | 0.71% | 7.78K | $1.1M |
| 30 | GENERAL ELECTRIC CO | GE | 0.71% | 3.19K | $1.1M |
| 31 | CITIGROUP INC | C | 0.70% | 8.40K | $1.1M |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.70% | 3.10K | $1.1M |
| 33 | WELLS FARGO & CO | WFC | 0.67% | 12.47K | $1.0M |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 0.66% | 2.15K | $1.0M |
| 35 | SOUTHERN CO/THE | SO | 0.65% | 10.99K | $1.0M |
| 36 | PEPSICO INC | PEP | 0.65% | 7.03K | $999.2K |
| 37 | ANALOG DEVICES INC | ADI | 0.64% | 2.69K | $997.1K |
| 38 | RTX Corp. | RTX | 0.62% | 4.55K | $965.7K |
| 39 | TEXAS INSTRUMENTS INC | TXN | 0.60% | 3.51K | $931.2K |
| 40 | CHEVRON CORP | CVX | 0.59% | 4.41K | $907.9K |
| 41 | VERISIGN INC | VRSN | 0.59% | 3.27K | $906.6K |
| 42 | PROCTER & GAMBLE CO/THE | PG | 0.57% | 6.23K | $890.1K |
| 43 | EATON CORP PLC | ETN | 0.57% | 2.14K | $889.6K |
| 44 | AT&T INC | T | 0.56% | 34.71K | $872.9K |
| 45 | UBER TECHNOLOGIES INC | UBER | 0.55% | 10.93K | $858.9K |
| 46 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.55% | 4.87K | $846.7K |
| 47 | GARMIN LTD | GRMN | 0.53% | 2.81K | $822.7K |
| 48 | DEERE & CO | DE | 0.52% | 1.29K | $801.0K |
| 49 | CAPITAL ONE FINANCIAL CORP | COF | 0.51% | 3.71K | $787.9K |
| 50 | DOORDASH INC CLASS A | DASH | 0.51% | 3.53K | $784.7K |
| 51 | Marriott International, Inc Class A | MAR | 0.50% | 2.17K | $772.0K |
| 52 | EXPEDIA GROUP INC | EXPE | 0.50% | 2.37K | $768.9K |
| 53 | SERVICENOW INC | NOW | 0.49% | 5.82K | $755.0K |
| 54 | NEXTERA ENERGY INC | NEE | 0.49% | 8.84K | $751.9K |
| 55 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.46% | 13.51K | $714.6K |
| 56 | SPOTIFY TECHNOLOGY SA | SPOT | 0.46% | 1.33K | $711.7K |
| 57 | CIENA CORP | CIEN | 0.44% | 1.75K | $687.6K |
| 58 | CME GROUP INC | CME | 0.44% | 2.52K | $683.9K |
| 59 | S&P GLOBAL INC | SPGI | 0.44% | 1.57K | $680.2K |
| 60 | CASH AND CASH EQUIVALENTS | — | 0.44% | 679.49K | $679.5K |
| 61 | QUALCOMM INC | QCOM | 0.43% | 4.19K | $672.9K |
| 62 | MORGAN STANLEY | MS | 0.43% | 3.18K | $659.3K |
| 63 | OREILLY AUTOMOTIVE INC | ORLY | 0.42% | 7.38K | $657.0K |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 0.42% | 1.04K | $652.7K |
| 65 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.42% | 5.67K | $646.7K |
| 66 | ADOBE SYSTEMS INC | ADBE | 0.42% | 2.37K | $645.7K |
| 67 | ROSS STORES INC | ROST | 0.41% | 2.80K | $641.6K |
| 68 | UNION PACIFIC CORP | UNP | 0.40% | 2.04K | $619.8K |
| 69 | INTUIT INC | INTU | 0.39% | 1.67K | $605.8K |
| 70 | CADENCE DESIGN SYS INC | CDNS | 0.39% | 1.93K | $605.2K |
| 71 | CHUBB LIMITED | CB | 0.38% | 1.70K | $584.2K |
| 72 | WASTE MANAGEMENT INC | WM | 0.37% | 2.53K | $569.3K |
| 73 | OMNICOM GROUP | OMC | 0.37% | 6.50K | $566.1K |
| 74 | Moodys Corporation | MCO | 0.36% | 1.13K | $564.1K |
| 75 | INTUITIVE SURGICAL INC | ISRG | 0.36% | 1.49K | $559.5K |
| 76 | AMPHENOL CORP-CL A | APH | 0.36% | 3.63K | $555.8K |
| 77 | ACCENTURE PLC-CL A | ACN | 0.36% | 3.06K | $555.1K |
| 78 | COPART INC | CPRT | 0.36% | 16.09K | $552.2K |
| 79 | SYNOPSYS INC | SNPS | 0.35% | 1.37K | $544.4K |
| 80 | GE VERNOVA LLC | GEV | 0.35% | 555 | $536.1K |
| 81 | PROLOGIS INC | PLD | 0.33% | 3.65K | $514.2K |
| 82 | JABIL CIRCUIT INC | JBL | 0.33% | 1.60K | $507.0K |
| 83 | BRISTOL-MYERS SQUIBB CO | BMY | 0.33% | 7.73K | $506.0K |
| 84 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.32% | 3.16K | $501.7K |
| 85 | REPUBLIC SERVICES INC | RSG | 0.32% | 2.27K | $497.8K |
| 86 | PNC FINANCIAL SERVICES GROUP | PNC | 0.32% | 2.06K | $496.5K |
| 87 | MCKESSON CORP | MCK | 0.31% | 570 | $478.1K |
| 88 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.31% | 7.42K | $476.2K |
| 89 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.30% | 555 | $471.9K |
| 90 | CINTAS CORP | CTAS | 0.30% | 2.28K | $463.4K |
| 91 | LOCKHEED MARTIN CORP | LMT | 0.29% | 792 | $452.6K |
| 92 | Crowdstrike Holdings Inc. Class A | CRWD | 0.29% | 2.36K | $449.0K |
| 93 | AUTOMATIC DATA PROCESSING | ADP | 0.29% | 1.59K | $445.1K |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 0.28% | 803 | $433.8K |
| 95 | JOHNSON CONTROLS | JCI | 0.27% | 2.96K | $423.8K |
| 96 | ROPER TECHNOLOGIES INC | ROP | 0.27% | 1.03K | $423.6K |
| 97 | F5 Inc | FFIV | 0.27% | 1.12K | $423.1K |
| 98 | BLACKSTONE GROUP INC/THE | BX | 0.27% | 2.96K | $418.1K |
| 99 | US BANCORP | USB | 0.26% | 6.57K | $406.0K |
| 100 | MONSTER BEVERAGE CORP | MNST | 0.26% | 8.53K | $405.0K |
| 101 | AMGEN INC | AMGN | 0.26% | 927 | $402.1K |
| 102 | MARATHON PETROLEUM CORP | MPC | 0.26% | 1.11K | $398.4K |
| 103 | MEDTRONIC PLC | MDT | 0.25% | 4.18K | $386.1K |
| 104 | FREEPORT-MCMORAN INC | FCX | 0.25% | 5.39K | $383.8K |
| 105 | DANAHER CORP | DHR | 0.25% | 1.77K | $381.5K |
| 106 | METLIFE INC | MET | 0.24% | 3.98K | $372.0K |
| 107 | EQUINIX INC | EQIX | 0.24% | 341 | $369.2K |
| 108 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.23% | 1.51K | $362.6K |
| 109 | ALTRIA GROUP INC | MO | 0.23% | 5.35K | $357.9K |
| 110 | CBOE HOLDINGS INC | CBOE | 0.23% | 1.21K | $356.8K |
| 111 | CSX CORP | CSX | 0.22% | 6.73K | $342.9K |
| 112 | The Charles Schwab Corporation | SCHW | 0.22% | 3.10K | $340.0K |
| 113 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 0.22% | 339 | $339.0K |
| 114 | FORTINET INC | FTNT | 0.22% | 2.23K | $337.0K |
| 115 | STRYKER CORP | SYK | 0.22% | 1.02K | $335.2K |
| 116 | AUTOZONE INC | AZO | 0.22% | 113 | $334.7K |
| 117 | CUMMINS INC | CMI | 0.22% | 563 | $334.0K |
| 118 | CONOCOPHILLIPS | COP | 0.22% | 2.47K | $333.4K |
| 119 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.21% | 2.21K | $325.8K |
| 120 | CIGNA CORP | CI | 0.20% | 1.16K | $316.9K |
| 121 | EMERSON ELECTRIC CO | EMR | 0.20% | 2.04K | $316.2K |
| 122 | AUTODESK INC | ADSK | 0.20% | 1.25K | $312.8K |
| 123 | HUMANA INC | HUM | 0.19% | 783 | $298.1K |
| 124 | HILTON WORLDWIDE | HLT | 0.19% | 899 | $296.3K |
| 125 | HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.18% | 1.30K | $284.0K |
| 126 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 342 | $282.7K |
| 127 | VIASAT INC | VSAT | 0.18% | 3.82K | $282.6K |
| 128 | MARSH & MCLENNAN COS | MRSH | 0.18% | 1.48K | $280.6K |
| 129 | RH | RH | 0.18% | 1.79K | $279.8K |
| 130 | NEWMONT GOLDCORP CORPORATION COM | NEM | 0.18% | 2.13K | $272.1K |
| 131 | TRUIST FINANCIAL CORP | TFC | 0.17% | 5.38K | $270.4K |
| 132 | WELLTOWER INC | WELL | 0.17% | 1.12K | $266.8K |
| 133 | COLGATE-PALMOLIVE CO | CL | 0.17% | 2.97K | $266.4K |
| 134 | FOX CORP - CLASS A | FOXA | 0.17% | 3.81K | $259.1K |
| 135 | NORTHROP GRUMMAN CORP | NOC | 0.16% | 451 | $254.3K |
| 136 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 560 | $252.6K |
| 137 | UNITED AIRLINES HOLDINGS INC | UAL | 0.16% | 2.24K | $249.8K |
| 138 | AMERIPRISE FINANCIAL INC | AMP | 0.16% | 454 | $248.4K |
| 139 | PINTEREST INC- CLASS A | PINS | 0.16% | 10.64K | $247.3K |
| 140 | STATE STREET CORP | STT | 0.16% | 1.35K | $246.6K |
| 141 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.16% | 3.99K | $242.8K |
| 142 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.16% | 669 | $241.2K |
| 143 | SHERWIN-WILLIAMS CO/THE | SHW | 0.15% | 676 | $234.5K |
| 144 | UBIQUITI INC | UI | 0.15% | 398 | $228.4K |
| 145 | SCHLUMBERGER LTD | SLB | 0.15% | 4.26K | $228.1K |
| 146 | TE CONNECTIVITY LTD | TEL | 0.15% | 1.13K | $225.8K |
| 147 | ECOLAB INC | ECL | 0.14% | 790 | $222.4K |
| 148 | NXP Semiconductors NV | NXPI | 0.14% | 989 | $220.5K |
| 149 | FEDEX CORP | FDX | 0.14% | 675 | $220.1K |
| 150 | AMERICAN TOWER CORP | AMT | 0.14% | 1.25K | $219.8K |
| 151 | FOX CORP- CLASS B | FOX | 0.14% | 3.60K | $217.4K |
| 152 | HONEYWELL AEROSPACE INC HONAV | HONAV | 0.14% | 1.30K | $215.8K |
| 153 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ELV | 0.14% | 543 | $215.2K |
| 154 | CANADIAN PACIFIC RAILWAY LTD | CP | 0.14% | 2.25K | $213.7K |
| 155 | Cencora, Inc. | COR | 0.14% | 675 | $212.4K |
| 156 | CVS HEALTH CORP | CVS | 0.14% | 2.25K | $210.8K |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 0.13% | 4.21K | $207.7K |
| 158 | UNITED PARCEL SERVICE-CL B | UPS | 0.13% | 2.01K | $206.2K |
| 159 | CBRE GROUP INC - A | CBRE | 0.13% | 1.35K | $204.5K |
| 160 | AIR PRODUCTS & CHEMICALS INC | APD | 0.13% | 678 | $203.6K |
| 161 | ROBINHOOD MARKETS INC | HOOD | 0.13% | 2.14K | $203.2K |
| 162 | RB GLOBAL INC | RBA | 0.13% | 2.32K | $202.9K |
| 163 | KKR & CO INC -A | KKR | 0.13% | 1.88K | $200.8K |
| 164 | PACCAR INC | PCAR | 0.13% | 1.55K | $199.7K |
| 165 | Aon plc | AON | 0.13% | 563 | $198.1K |
| 166 | EBAY INC | EBAY | 0.13% | 1.89K | $197.7K |
| 167 | FORD MOTOR CO | F | 0.13% | 13.99K | $195.7K |
| 168 | WORKDAY INC-CLASS A | WDAY | 0.13% | 986 | $194.6K |
| 169 | ILLINOIS TOOL WORKS | ITW | 0.12% | 675 | $190.8K |
| 170 | NEWSMAX INC CLASS B | NMAX | 0.12% | 17.36K | $188.7K |
| 171 | NUCOR CORP | NUE | 0.12% | 782 | $188.1K |
| 172 | EOG RESOURCES INC | EOG | 0.12% | 1.24K | $188.0K |
| 173 | GLOBAL PAYMENTS INC | GPN | 0.12% | 2.01K | $185.4K |
| 174 | LINDE PLC | LIN | 0.12% | 385 | $185.3K |
| 175 | LIVE NATION ENTERTAINMENT IN | LYV | 0.12% | 1.01K | $184.0K |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 0.12% | 676 | $182.8K |
| 177 | PUBLIC STORAGE | PSA | 0.12% | 562 | $181.4K |
| 178 | GILEAD SCIENCES INC | GILD | 0.12% | 1.25K | $178.9K |
| 179 | CORTEVA INC-W/I | CTVA | 0.12% | 2.25K | $178.6K |
| 180 | DUKE ENERGY CORP | DUK | 0.11% | 1.44K | $177.2K |
| 181 | BANK OF NEW YORK MELLON CORP | BNY | 0.11% | 1.10K | $172.7K |
| 182 | Lithia Motors Inc | LAD | 0.11% | 463 | $171.6K |
| 183 | COINBASE GLOBAL INC CLASS A | COIN | 0.11% | 994 | $171.3K |
| 184 | FIFTH THIRD BANCORP | FITB | 0.11% | 3.14K | $171.3K |
| 185 | FASTENAL CO | FAST | 0.11% | 3.37K | $170.8K |
| 186 | EAST WEST BANCORP INC | EWBC | 0.11% | 1.31K | $170.4K |
| 187 | NEWS CORP - CLASS B | NWS | 0.11% | 5.03K | $169.8K |
| 188 | BOEING CO | BA | 0.11% | 782 | $168.2K |
| 189 | NORTHERN TRUST CORP | NTRS | 0.11% | 897 | $163.7K |
| 190 | KINDER MORGAN INC | KMI | 0.11% | 5.16K | $163.2K |
| 191 | Smith & Wesson Brands Inc | SWBI | 0.11% | 11.72K | $163.0K |
| 192 | NEWS CORP - CLASS A | NWSA | 0.11% | 5.50K | $163.0K |
| 193 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | 563 | $161.9K |
| 194 | APPLOVIN CORP | APP | 0.10% | 517 | $159.6K |
| 195 | 3M CO | MMM | 0.10% | 887 | $158.0K |
| 196 | HP INC | HPQ | 0.10% | 5.26K | $155.0K |
| 197 | TRACTOR SUPPLY COMPANY | TSCO | 0.10% | 4.39K | $153.9K |
| 198 | VERISK ANALYTICS INC | VRSK | 0.10% | 820 | $153.9K |
| 199 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 787 | $152.9K |
| 200 | CARDINAL HEALTH INC | CAH | 0.10% | 669 | $152.8K |
| 201 | WILLIAMS COMPANIES INC. | WMB | 0.10% | 2.13K | $152.7K |
| 202 | MACYS INC | M | 0.10% | 6.68K | $150.9K |
| 203 | FAIR ISAAC CORP | FICO | 0.10% | 131 | $150.6K |
| 204 | WW GRAINGER INC | GWW | 0.10% | 114 | $148.2K |
| 205 | Baker Hughes Company | BKR | 0.10% | 2.35K | $147.8K |
| 206 | BECTON DICKINSON AND CO | BDX | 0.10% | 788 | $147.8K |
| 207 | MANHATTAN ASSOCIATES INC | MANH | 0.09% | 690 | $145.7K |
| 208 | WAYFAIR INC- CLASS A | W | 0.09% | 1.41K | $145.6K |
| 209 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.09% | 1.76K | $143.7K |
| 210 | KEYSIGHT TEC | KEYS | 0.09% | 450 | $142.4K |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 1.57K | $141.5K |
| 212 | OCCIDENTAL PETROLEUM CORP | OXY | 0.09% | 2.25K | $138.4K |
| 213 | PAYCHEX INC | PAYX | 0.09% | 1.12K | $138.2K |
| 214 | HCA HEALTHCARE INC | HCA | 0.09% | 334 | $135.7K |
| 215 | STURM RUGER & CO INC | RGR | 0.09% | 3.52K | $133.8K |
| 216 | TRANSDIGM GROUP INC | TDG | 0.09% | 113 | $133.4K |
| 217 | CITIZENS FINANCIAL GROUP | CFG | 0.09% | 1.91K | $132.9K |
| 218 | DR HORTON INC | DHI | 0.09% | 900 | $132.6K |
| 219 | WABTEC CORP | WAB | 0.08% | 447 | $130.7K |
| 220 | FISERV INC | FI | 0.08% | 2.52K | $129.3K |
| 221 | GENERAL DYNAMICS CORP | GD | 0.08% | 331 | $127.8K |
| 222 | EQUITY RESIDENTIAL | EQR | 0.08% | 1.96K | $127.7K |
| 223 | OLIN CORP | OLN | 0.08% | 6.77K | $126.2K |
| 224 | DOLLAR GEN CORP NEW | DG | 0.08% | 1.03K | $123.7K |
| 225 | CONSTELLATION ENERGY CORPORATION | CEG | 0.08% | 451 | $123.1K |
| 226 | SIMON PROPERTY GROUP INC | SPG | 0.08% | 559 | $122.9K |
| 227 | REGIONS FINANCIAL CORP | RF | 0.08% | 4.04K | $122.0K |
| 228 | MGM Resorts International | MGM | 0.08% | 2.81K | $121.3K |
| 229 | WILLIAMS-SONOMA INC | WSM | 0.08% | 510 | $120.2K |
| 230 | CONSTELLATION BRANDS INC-A | STZ | 0.08% | 895 | $120.1K |
| 231 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.08% | 8.28K | $116.5K |
| 232 | RAYMOND JAMES | RJF | 0.08% | 675 | $116.3K |
| 233 | WTW | WTW | 0.07% | 340 | $116.0K |
| 234 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.07% | 449 | $115.0K |
| 235 | ETSY INC | ETSY | 0.07% | 1.35K | $109.7K |
| 236 | HARTFORD FINANCIAL SVCS GRP | HIG | 0.07% | 788 | $108.1K |
| 237 | AMETEK INC | AME | 0.07% | 447 | $106.9K |
| 238 | XCEL ENERGY INC | XEL | 0.07% | 1.35K | $106.1K |
| 239 | DARDEN RESTAURANTS INC | DRI | 0.06% | 453 | $98.7K |
| 240 | ILLUMINA INC | ILMN | 0.06% | 450 | $96.0K |
| 241 | ONEOK INC | OKE | 0.06% | 1.01K | $95.3K |
| 242 | CROWN CASTLE INTL CORP | CCI | 0.06% | 1.24K | $93.3K |
| 243 | Old Dominion Freight Line Inc. | ODFL | 0.06% | 454 | $92.9K |
| 244 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 1.24K | $92.2K |
| 245 | SOUTHWEST AIRLINES CO | LUV | 0.06% | 2.25K | $89.6K |
| 246 | T ROWE PRICE GROUP INC | TROW | 0.06% | 788 | $88.4K |
| 247 | TRUMP MEDIA & TECHNOLOGY | DJT | 0.06% | 10.38K | $88.3K |
| 248 | AGILENT TECHNOLOGIES INC | A | 0.06% | 563 | $88.0K |
| 249 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.06% | 676 | $87.8K |
| 250 | Gartner Inc | IT | 0.06% | 448 | $86.8K |
| 251 | VERALTO CORP-W/I | VLTO | 0.06% | 870 | $86.5K |
| 252 | Kimberly-Clark Corp | KMB | 0.06% | 786 | $85.4K |
| 253 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 1.12K | $85.2K |
| 254 | The Travelers Companies Inc. | TRV | 0.05% | 233 | $84.9K |
| 255 | EXPEDITORS INTL WASH INC | EXPD | 0.05% | 452 | $84.3K |
| 256 | ZOETIS INC | ZTS | 0.05% | 1.11K | $83.6K |
| 257 | NORFOLK SOUTHERN CORP | NSC | 0.05% | 239 | $82.8K |
| 258 | DEXCOM INC | DXCM | 0.05% | 904 | $81.6K |
| 259 | HALLIBURTON CO | HAL | 0.05% | 2.24K | $80.0K |
| 260 | LYFT INC | LYFT | 0.05% | 4.56K | $79.3K |
| 261 | CENTENE CORP | CNC | 0.05% | 1.23K | $79.0K |
| 262 | AMERICAN AIRLINES GROUP INC | AAL | 0.05% | 5.83K | $78.9K |
| 263 | AFLAC INC | AFL | 0.05% | 674 | $78.3K |
| 264 | FIDELITY NATIONAL INFO SERV | FIS | 0.05% | 1.91K | $77.3K |
| 265 | CINCINNATI FINANCIAL CORP | CINF | 0.05% | 453 | $76.2K |
| 266 | PPG INDUSTRIES INC | PPG | 0.05% | 675 | $75.9K |
| 267 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.05% | 1.02K | $75.8K |
| 268 | LABCORP HLDGS INC USD 0.1 | LH | 0.05% | 226 | $75.2K |
| 269 | GENUINE PARTS CO | GPC | 0.05% | 565 | $75.1K |
| 270 | QUANTA SERVICES INC | PWR | 0.05% | 113 | $74.9K |
| 271 | CARRIER GLOBAL CORP-W/I | CARR | 0.05% | 1.24K | $74.3K |
| 272 | WEC ENERGY GROUP INC | WEC | 0.05% | 678 | $73.6K |
| 273 | Kohls Corp | KSS | 0.05% | 4.17K | $72.2K |
| 274 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 1.02K | $71.9K |
| 275 | DOLLAR TREE INC | DLTR | 0.05% | 558 | $71.7K |
| 276 | INGERSOLL RAND INC | IR | 0.05% | 900 | $71.4K |
| 277 | BALL CORP | BALL | 0.05% | 1.12K | $70.4K |
| 278 | FIRSTENERGY CORP | FE | 0.04% | 1.46K | $69.0K |
| 279 | BEST BUY CO INC | BBY | 0.04% | 787 | $67.5K |
| 280 | EDISON INTERNATIONAL | EIX | 0.04% | 889 | $66.4K |
| 281 | MSCI INC | MSCI | 0.04% | 115 | $65.4K |
| 282 | BORGWARNER INC | BWA | 0.04% | 1.01K | $65.3K |
| 283 | EQUIFAX INC | EFX | 0.04% | 338 | $65.0K |
| 284 | EVERSOURCE ENERGY | ES | 0.04% | 899 | $64.9K |
| 285 | HERSHEY CO/THE | HSY | 0.04% | 340 | $64.0K |
| 286 | INTERNATIONAL PAPER CO | IP | 0.04% | 1.57K | $63.5K |
| 287 | IDEXX LABS | IDXX | 0.04% | 115 | $62.8K |
| 288 | DTE ENERGY COMPANY | DTE | 0.04% | 454 | $62.7K |
| 289 | LAS VEGAS SANDS CORP | LVS | 0.04% | 1.35K | $62.0K |
| 290 | Ventas Inc. | VTR | 0.04% | 669 | $62.0K |
| 291 | LOEWS CORP | L | 0.04% | 553 | $61.2K |
| 292 | Broadridge Financial Solutions, Inc. | BR | 0.04% | 339 | $60.5K |
| 293 | AMERICAN INTERNATIONAL GROUP | AIG | 0.04% | 791 | $59.9K |
| 294 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 3.48K | $59.2K |
| 295 | ARTHUR J GALLAGHER & CO | AJG | 0.04% | 227 | $58.9K |
| 296 | Ulta Beauty Inc. | ULTA | 0.04% | 114 | $58.7K |
| 297 | AMERICAN ELECTRIC POWER | AEP | 0.04% | 458 | $57.6K |
| 298 | LENNAR CORP-A | LEN | 0.04% | 672 | $57.4K |
| 299 | Packaging Corp. of America | PKG | 0.04% | 227 | $56.6K |
| 300 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 563 | $54.8K |
| 301 | PRUDENTIAL FINANCIAL INC | PRU | 0.04% | 454 | $54.7K |
| 302 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.04% | 218 | $54.6K |
| 303 | KRAFT HEINZ CO/THE | KHC | 0.04% | 2.13K | $54.6K |
| 304 | ESTEE LAUDER | EL | 0.03% | 563 | $54.1K |
| 305 | GENERAL MILLS INC | GIS | 0.03% | 1.35K | $53.5K |
| 306 | YUM! BRANDS INC | YUM | 0.03% | 348 | $53.0K |
| 307 | PARAMOUNT SKYDANCE CORP COMMON STOCK | PSKY | 0.03% | 5.09K | $52.4K |
| 308 | RESMED INC | RMD | 0.03% | 228 | $52.1K |
| 309 | KEYCORP | KEY | 0.03% | 2.36K | $51.5K |
| 310 | QNITY ELECTRONICS INC-W/I | Q | 0.03% | 383 | $51.1K |
| 311 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 451 | $49.9K |
| 312 | EXELON CORP | EXC | 0.03% | 1.10K | $49.6K |
| 313 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.03% | 335 | $49.6K |
| 314 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 342 | $49.2K |
| 315 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 113 | $48.8K |
| 316 | AMCOR PLC | AMCR | 0.03% | 1.01K | $48.3K |
| 317 | OTIS WORLDWIDE CORP-W/I | OTIS | 0.03% | 670 | $48.1K |
| 318 | UNDER ARMOUR INC-CLASS C | UA | 0.03% | 9.19K | $47.3K |
| 319 | FORTIVE CORP | FTV | 0.03% | 790 | $46.9K |
| 320 | Fedex Freight Holding Company | FDXF | 0.03% | 337 | $46.0K |
| 321 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | LYB | 0.03% | 671 | $45.7K |
| 322 | CDW CORP/DE | CDW | 0.03% | 340 | $45.4K |
| 323 | CENTERPOINT ENERGY INC | CNP | 0.03% | 1.12K | $45.1K |
| 324 | SYSCO CORP | SYY | 0.03% | 541 | $44.9K |
| 325 | KROGER CO | KR | 0.03% | 786 | $44.3K |
| 326 | WEYERHAEUSER CO | WY | 0.03% | 1.79K | $44.1K |
| 327 | DOMINION RESOURCES INC/VA | D | 0.03% | 653 | $44.1K |
| 328 | Incyte Corp. | INCY | 0.03% | 342 | $43.5K |
| 329 | PULTEGROUP INC | PHM | 0.03% | 340 | $43.4K |
| 330 | WATERS CORP | WAT | 0.03% | 106 | $42.9K |
| 331 | UNDER ARMOUR INC-CLASS A | UAA | 0.03% | 8.09K | $42.9K |
| 332 | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | APTV | 0.03% | 899 | $42.3K |
| 333 | SEMPRA ENERGY | SRE | 0.03% | 478 | $41.8K |
| 334 | RALPH LAUREN CORP | RL | 0.03% | 112 | $41.7K |
| 335 | Dominos Pizza INC | DPZ | 0.02% | 113 | $37.8K |
| 336 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 108 | $37.6K |
| 337 | Solstice Advanced Materials Inc. | SOLS | 0.02% | 651 | $36.9K |
| 338 | DUPONT DE NEMOURS INC NPV | DD | 0.02% | 256 | $35.4K |
| 339 | REALTY INCOME CORP | O | 0.02% | 549 | $34.7K |
| 340 | COOPER COS INC | COO | 0.02% | 452 | $34.4K |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 347 | $34.3K |
| 342 | WYNN RESORTS LTD | WYNN | 0.02% | 335 | $33.4K |
| 343 | Mobility Global Inc | MBGL | 0.02% | 1.57K | $31.8K |
| 344 | AMERICAN WATER WORKS CO INC | AWK | 0.02% | 227 | $31.1K |
| 345 | JB Hunt Transport Services, Inc. | JBHT | 0.02% | 113 | $31.0K |
| 346 | HOST HOTELS & RESORTS INC | HST | 0.02% | 1.34K | $30.9K |
| 347 | VULCAN MATERIALS CO | VMC | 0.02% | 113 | $30.6K |
| 348 | DOW INC | DOW | 0.02% | 895 | $29.4K |
| 349 | BIOGEN INC | BIIB | 0.02% | 133 | $28.5K |
| 350 | SMURFIT WESTROCK PLC | SW | 0.02% | 563 | $27.1K |
| 351 | Xylem Inc/NY | XYL | 0.02% | 227 | $25.8K |
| 352 | PAYCOM SOFTWARE INC | PAYC | 0.02% | 113 | $25.6K |
| 353 | MCCORMICK-N/V | MKC | 0.02% | 450 | $24.8K |
| 354 | FRANKLIN RESOURCES INC | BEN | 0.01% | 670 | $22.8K |
| 355 | POOL CORP | POOL | 0.01% | 113 | $21.5K |
| 356 | HASBRO INC | HAS | 0.01% | 228 | $21.3K |
| 357 | MOSAIC CO/THE | MOS | 0.01% | 897 | $20.9K |
| 358 | SOLVENTUM CORP W/I COMMON STOCK | SOLV | 0.01% | 221 | $19.6K |
| 359 | Bath & Body Works Inc | BBWI | 0.01% | 995 | $19.5K |
| 360 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 683 | $19.4K |
| 361 | SBA COMMUNICATIONS CORP | SBAC | 0.01% | 105 | $19.0K |
| 362 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.01% | 225 | $18.8K |
| 363 | MarketAxess Holdings Inc. | MKTX | 0.01% | 113 | $18.3K |
| 364 | LKQ CORP | LKQ | 0.01% | 672 | $17.5K |
| 365 | SYNCHRONY FINANCIAL | SYF | 0.01% | 227 | $17.4K |
| 366 | PVH CORP | PVH | 0.01% | 225 | $17.1K |
| 367 | EXTRA SPACE STORAGE INC | EXR | 0.01% | 114 | $16.8K |
| 368 | RALLIANT CORP RAL-W | RAL | 0.01% | 262 | $16.8K |
| 369 | ALBEMARLE CORP | ALB | 0.01% | 113 | $15.2K |
| 370 | PHINIA Inc. | PHIN | 0.01% | 211 | $15.1K |
| 371 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 114 | $15.1K |
| 372 | VERSIGENT LTD-W/I | — | 0.01% | 300 | $14.0K |
| 373 | Alexandria Real Estate Equitie | ARE | 0.01% | 228 | $12.1K |
| 374 | CONSOLIDATED EDISON INC | ED | 0.01% | 111 | $12.0K |
| 375 | CLOROX COMPANY | CLX | 0.01% | 106 | $11.2K |
| 376 | AMEREN CORPORATION | AEE | 0.01% | 101 | $11.0K |
| 377 | INVESCO LTD | IVZ | 0.01% | 342 | $10.7K |
| 378 | MILLROSE PROPERTIES-CL A W/I | MRP | 0.01% | 330 | $10.1K |
| 379 | AES CORP | AES | 0.01% | 669 | $9.9K |
| 380 | ADVANCE AUTO PARTS INC | AAP | 0.01% | 226 | $9.6K |
| 381 | Amentum Holdings Inc | — | 0.00% | 354 | $7.3K |
| 382 | GRAIL, LLC | GRAL | 0.00% | 81 | $6.3K |
| 383 | Celanese Corp | CE | 0.00% | 114 | $5.4K |
| 384 | SYLVAMO CORP WHEN ISSUED | SLVM | 0.00% | 121 | $4.4K |
| 385 | Fortrea Holdings Inc. | FTRE | 0.00% | 226 | $4.1K |
| 386 | METTLER-TOLEDO | MTD | 0.00% | 1 | $1.4K |
| 387 | FMC CORP | FMC | 0.00% | 114 | $1.2K |
| 388 | EMBECTA CORP-W/I | EMBC | 0.00% | 129 | $706.00 |
| 389 | TPG INC - CVR | — | 0.00% | 334 | $0.00 |
| 390 | SYCAMORE PARTNERS LLC-CVR | — | 0.00% | 2.87K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.50% | Pagado (últimos 12 meses) | $0.2809 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 24, 2026 | Último pago | $0.0673 (Jun 25, 2026) |
| Crecimiento 1A | -2.17% | Crecimiento 3A / 5A (anual.) | -0.27% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.0673 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0725 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0699 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0712 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0777 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0705 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0704 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.0685 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.0557 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0615 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1137 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 28, 2023 | $0.0489 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.47% / 14.50% | Sharpe 1A / 3A | 1.02 / 1.13 |
| Máxima caída 1A / 3A | -7.67% / -16.83% | Sortino 1A | 1.50 |
| Beta vs. S&P 500 (3A) | 0.913 | Correlación con el S&P 500 (1 año) | 0.948 |
| Desviación a la baja 1A | 8.53% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 4.04K | Volumen promedio | 6.64K |
| AUM | $137.2M | Prima/Descuento | -0.40% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $137.2M → $137.2M |
| 1 semana | -$705.5K | -0.51% | $137.2M → $137.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de ACVF
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas las noticias de ACVF →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.