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American Conservative Val... (ACVF)
NYSEArca: ACVF
· 即時價格 · USD
55.65
-0.37 (-0.66%)
收盤價： Aug 28, 2026, 7:34 PM
55.65
+0.00%
盤後: 7:30 PM
American Conservative Values ETF（ACVF）ETF 價格、持股與分析
-0.66% (1D)
無可用資料
| 買價 | 55.63 |
| 市值 | n/a |
| AUM | 152.28M |
| 資產淨值 | 56.04 |
| 貝他值 | 0.9 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.24 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 28, 2020 |
| 賣價 | 55.68 |
| 成交量 | 5,849 |
| 20 日平均成交量 | 5,382 |
| 開盤價 | 55.96 |
| 前收盤價 | 56.02 |
| 當日區間 | 55.60 - 56.03 |
| 52 週範圍 | 46.50 - 56.90 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 ACVF
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 40.56% |
| Financial Services | 11.88% |
| Industrials | 10.84% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.64% |
股利 股利殖利率 0.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.0670 | 不適用 |
| Mar 25, 2026 | $0.0730 | 不適用 |
| Dec 24, 2025 | $0.0700 | 不適用 |
| Sep 24, 2025 | $0.0710 | 不適用 |
| Jun 25, 2025 | $0.0780 | 不適用 |
