ACVF
American Conservative Values ETF
$41.79
0.04 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 97.162M |
| 52 Week High | 41.79 |
| 52 Week Low | 31.372 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 41.79 |
|---|---|
| 52 Week Low | 31.37 |
| Market Cap | 97.16M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 27.32% |
|---|---|
| Five Days | 112.57% |
| One Months | 53.88% |
| Three Months | 22.75% |
| Six Months | 32.99% |
| Nine Months | 37.23% |
| One Year | 25.94% |
| Three Years | 9.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 30.90% |
| Since Inception | 16.60% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.51% |
| One Month | 3.48% |
| Three Months | 5.17% |
| Six Months | 15.04% |
| Nine Months | 26.44% |
| One Year | 25.91% |
| Three Years | 32.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.89% |
| Since Inception | 75.71% |
Yearly Returns
| 2024 | 14.89% |
|---|---|
| 2023 | 23.81% |
| 2022 | -15.76% |
| 2021 | 28.85% |
| 2020 | 13.81% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.74% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.88% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 93.85% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.91 |
| Treynor | 21.52 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -1.01 |