American Conservative Values ETF (ACVF)
ACVF is an actively managed ETF by Ridgeline Research LLC. ACVF launched on Oct 29, 2020 and has a 0.75% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Conservative Values ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,500 for a total return of roughly 25.00%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ACVF vs. JQUA, ACVF vs. HGH
Return
American Conservative Values ETF had a return of 1.19% year-to-date (YTD) and -7.22% in the last 12 months. Over the past 10 years, American Conservative Values ETF had an annualized return of 9.86%, outperforming the S&P 500 benchmark which had an annualized return of 7.35%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.74% | -5.31% |
| Year-To-Date | 1.19% | 2.01% |
| 6 months | 3.29% | 0.39% |
| 1 year | -7.22% | -10.12% |
| 5 years (annualized) | 9.86% | 7.35% |
| 10 years (annualized) | 9.86% | 7.35% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.41% | -2.04% | ||||||||||
| 2022 | -8.97% | 9.23% | 6.64% | -5.21% |
Dividend History
American Conservative Values ETF granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.22 | $0.06 |
Dividend yield | 0.92% | 0.93% | 0.61% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for American Conservative Values ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.06 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Conservative Values ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Conservative Values ETF is 24.39%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.39% | Dec 30, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -5.25% | Nov 10, 2021 | 15 | Dec 1, 2021 | 17 | Dec 27, 2021 | 32 |
| -4.71% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -4.22% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -3.64% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.41% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -2.96% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -1.96% | Mar 16, 2021 | 7 | Mar 24, 2021 | 2 | Mar 26, 2021 | 9 |
| -1.72% | Jan 4, 2021 | 1 | Jan 4, 2021 | 3 | Jan 7, 2021 | 4 |
| -1.72% | Nov 17, 2020 | 4 | Nov 20, 2020 | 2 | Nov 24, 2020 | 6 |
Volatility Chart
Current American Conservative Values ETF volatility is 20.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.