ACVF
American Conservative Values ETF
$38.69
-0.04 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap |
|---|---|
| Market Cap | 82.216M |
| 52 Week High | 40.47 |
| 52 Week Low | 30.505 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 40.47 |
|---|---|
| 52 Week Low | 30.51 |
| Market Cap | 82.22M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | -22.95% |
|---|---|
| Five Days | 71.17% |
| One Months | -36.77% |
| Three Months | 16.74% |
| Six Months | 43.60% |
| Nine Months | 15.96% |
| One Year | 24.04% |
| Three Years | 8.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.25% |
| Since Inception | 15.01% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.07% |
| One Month | -3.92% |
| Three Months | 3.94% |
| Six Months | 19.64% |
| Nine Months | 11.80% |
| One Year | 24.01% |
| Three Years | 27.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.22% |
| Since Inception | 62.45% |
Yearly Returns
| 2024 | 6.22% |
|---|---|
| 2023 | 23.81% |
| 2022 | -15.76% |
| 2021 | 28.85% |
| 2020 | 13.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 1 |
| Correlation | 99.48% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 98.96% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.18 |
| Treynor | 18.69 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -0.19 |