Composition American Conservative Values ETF - USD

ETF

ACVF

US26923N1081

Marché Fermé - NYSE 22:10:00 15/07/2026 Varia. 5j. Varia. 1 janv.
53,88 USD -0,45% Graphique intraday de American Conservative Values ETF - USD +0,38% +9,09%

Composition: American Conservative Values ETF - USD

131,24USD+2,60%-37,13% -
97,14USD+1,81%+15,85% -
134,71USD-0,36%-1,00% -
148,38USD+1,26%+9,33% -
147,39USD+0,94%-33,96% -
105,91USD-0,25%+33,46% -
2 970,57USD-2,03%-12,41% -
85,37USD+1,66%+27,55% -
245,18USD+0,64%-10,22% -
111,38USD-1,39%+11,54% -
15,63USD-0,26%+1,96% -
64,01USD-0,05%+42,06% -
52,09USD-5,99%+32,54% -
129,21USD-1,79%-0,99% -
218,12USD+0,47%+0,46% -
224,94USD-2,25%+9,46% -
914,30USD-2,04%+59,60% -
197,50USD-1,06%+22,85% -
66,61USD-3,07%+61,87% -
47,21USD-1,13%+11,66% -
579,43USD-2,73%+125,47% -
82,30USD+0,02%+43,16% -
182,80USD+4,55%-14,66% -
43,04USD+0,96%-54,86% -
208,89USD+1,75%-13,81% -
241,76USD+0,15%+19,18% -
137,02USD+1,83%-48,93% -
412,86USD-0,64%+29,62% -
285,12USD-1,25%-13,23% -
58,72USD+3,11%+8,86% -
828,30USD-5,69%+200,77% -
355,15USD-1,04%+0,64% -
80,47USD+1,48%-16,23% -
74,53USD+0,62%-40,76% -
47,55USD+0,02%+23,89% -
197,24USD+2,76%+12,07% -
292,17USD+3,21%+4,75% -
68,74USD-1,46%+30,09% -
58,00USD-0,94%+33,95% -
279,01USD-1,71%+28,54% -
121,01USD-0,85%+9,74% -
247,47USD+0,42%-3,79% -
141,41USD+6,22%-12,05% -
42,72USD-2,38%+11,42% -
71,12USD+1,14%+21,76% -

Description

Code ISIN US26923N1081
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
29/10/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 139 M
Encours 1 mois 138 M
Encours 3 mois 138 M
Encours 6 mois 135 M
Encours 12 mois 141 M
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  4. Composition American Conservative Values ETF - USD