ARCA:ACVF

American Conservative Values ETF

$ 48.0658 0.3116 ( +0.65%) 03:55 PM EST
PE Ratio:
61.02
PB Ratio:
4.09
Volume:
4.47K
Dividend Yield %:
0.6
Last Holding update 2025-06-28 373 Stocks (4 new)
Value $116.00 Mil Turnover 4 %
Top Holdings: NVDA(5.64%) MSFT(5.50%) BRK.B(2.24%) AVGO(2.04%) WMT(1.94%)
Portfolio Report
Registrant: ETF Opportunities Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

American Conservative Values ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

American Conservative Values ETF Key Statistics

Name Value
Day's Open ($) 47.7627
Day's Range ($) 47.7627 - 48.07
Day's Volume 4,467
52-Week Range ($) 37.49 - 48.07
Beta 0.96
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.48
Volatility 12.19
14-Day RSI 65.96
14-Day ATR ($) 0.344601
20-Day SMA ($) 47.31921

Fundamental Data

Name Value
Market Cap (Mil $) 132.181
Shares Outstanding (Mil) 2.75
PE Ratio 61.02
PE Ratio (10y Range) 20.43 - 69.25
PE Ratio (10y Median) 21.65
PB Ratio 4.09
PB Ratio (10y Range) 3.31 - 9.45
PB Ratio (10y Median) 3.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.287
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.21 - 1.01
Dividend Yield % (10y Median) 0.7
Next Dividend Payment Date
Dividend Frequency Quarterly

ACVF American Conservative Values ETF Fundamental Charts

Historical TTM Price-to-Earnings for ACVF American Conservative Values ETF

Historical TTM Price-to-Earnings without NRI for ACVF American Conservative Values ETF

Historical Price-to-Book Ratio for ACVF American Conservative Values ETF

Historical Dividend Yields for ACVF American Conservative Values ETF

American Conservative Values ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ACVF

No Available Data

ARCA:ACVF is held by these investors

No Available Data
American Conservative Values E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
60,068
6,542.6
-9.44%
5.640
-0.63%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
16,138
6,378.7
+23.88%
5.500
+1.06%
0.000
+35.37%
+20.48%
3,759,901.0
Software
BRK.B
Berkshire Hathaway Inc
4,880
2,602.3
-31.94%
2.240
-0.90%
0.000
-8.39%
+6.48%
1,039,832.6
Insurance
AVGO
Broadcom Inc
12,275
2,362.6
-12.60%
2.040
-0.33%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
WMT
Walmart Inc
23,165
2,252.8
+1.87%
1.940
+0.04%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
MA
Mastercard Inc
4,034
2,210.9
+1.87%
1.900
+0.03%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
LLY
Eli Lilly and Co
2,265
2,036.1
+1.89%
1.750
+0.03%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
HD
The Home Depot Inc
5,342
1,925.7
+1.87%
1.660
+0.03%
0.000
+6.25%
-2.03%
374,441.1
Retail - Cyclical
CSCO
Cisco Systems Inc
33,219
1,917.7
+1.87%
1.650
+0.03%
0.000
+24.09%
+18.19%
271,735.1
Hardware
PG
Procter & Gamble Co
11,336
1,842.9
+1.87%
1.590
+0.03%
0.000
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods

American Conservative Values ETF's Historical Top Holdings Breakdowns

American Conservative Values ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.06%
●
354.56 ($391.17) 416.13
$505.87
29.32%
Add 23.88%
16,138
3,111
BRK.B
Berkshire Hathaway Inc
2025-04-30
Reduce
Reduce
-0.90%
●
464.61 ($506.31) 537.72
$482.63
-4.68%
Reduce -31.94%
4,880
-2,290
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.70%
●
221.86 ($285.49) 404.6
$332.56
16.49%
Reduce -29.21%
4,995
-2,061
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.63%
●
94.31 ($116.53) 140.11
$170.78
46.55%
Reduce -9.44%
60,068
-6,262
T
AT&T Inc
2025-04-30
Add
Add
+0.56%
●
23.73 ($26.6) 28.6
$27.75
4.32%
Add 236.49%
33,336
23,429
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.33%
●
146.29 ($194.12) 236.35
$283.69
46.14%
Reduce -12.6%
12,275
-1,769
CHTR
Charter Communications Inc
2025-04-30
Add
Add
+0.28%
●
321.68 ($356.79) 391.86
$398.11
11.58%
Add 63.47%
2,117
822
CPRT
Copart Inc
2025-04-30
Add
Add
+0.21%
●
52.3 ($56.95) 61.97
$46.87
-17.71%
Add 36.09%
15,449
4,097
VRSN
VeriSign Inc
2025-04-30
Add
Add
+0.21%
●
215 ($241.12) 282.12
$289.36
20.01%
Add 38.73%
3,145
878
DJT
Trump Media & Technology Group Corp
2025-04-30
New Buy
New Buy
+0.21%
●
16.66 ($23.62) 32.38
$19.59
-17.06%
New holding
10,103
10,103

American Conservative Values ETF Total Holding History ($B)

To

American Conservative Values ETF's Asset Allocation

To

American Conservative Values ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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American Conservative Values ETF's Hypothetical Growth since 2025-04-30

American Conservative Values ETF's Yearly Returns

Year Portfolio % % Excess Gain %

American Conservative Values ETF's Holdings Heat Map

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American Conservative Values ETF's Holdings Bubble Chart

American Conservative Values ETF News

  • 1

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