ALPS Hillman Active Value ETF (HVAL)
| Assets | $6.40M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.85 |
| Shares Out | 280,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Mar 23, 2023 |
| Payout Ratio | 53.83% |
| 1-Year Return | -0.70% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 22.83 |
| Day's Range | 22.69 - 23.27 |
| 52-Week Low | 18.30 |
| 52-Week High | 23.68 |
| Beta | 0.90 |
| Holdings | 46 |
| Inception Date | Jul 14, 2021 |
About HVAL
Fund Home PageThe ALPS Hillman Active Value ETF (HVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap US equities believed to be value stocks with sustainable competitive advantage. Holdings are approximately equally weighted. HVAL was launched on Jul 14, 2021 and is managed by SS&C.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 2.54% |
| The Boeing Company | BA | 2.52% |
| ASML Holding N.V. | ASML | 2.52% |
| Amazon.com, Inc. | AMZN | 2.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.46% |
| Alphabet Inc. | GOOGL | 2.43% |
| Becton, Dickinson and Company | BDX | 2.43% |
| Intel Corporation | INTC | 2.43% |
| CarMax, Inc. | KMX | 2.42% |
| The Kraft Heinz Company | KHC | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2023 | $0.09042 | Mar 28, 2023 |
| Dec 22, 2022 | $0.52934 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0736 | Sep 29, 2022 |
| Jun 23, 2022 | $0.08213 | Jun 30, 2022 |
| Mar 24, 2022 | $0.08416 | Mar 31, 2022 |
| Dec 22, 2021 | $0.31373 | Dec 29, 2021 |
News
Which ALPS ETFs were the Most Popular in April?
April saw a continuation of market turbulence, driven by rate hikes by the Federal Reserve, ongoing geopolitical headwinds, and lackluster first-quarter earnings results among many mega-cap companies....
This Active Value ETF Is Poised to Take Off Amid Rising Rates
Value stocks are expected to outperform their growth counterparts in 2022, a year that is forecast to have its economic climate at the mercy of inflation and rising interest rates, further heightened ...
The Top 3 Performing ALPS ETFs in January
January was plagued by overwhelming negative returns and volatility, but three funds in ALPS' ETF range stood out as top performers. The funds in ALPS' line-up that saw the greatest returns in Januar...
SS&C ALPS Advisors Adds Active Large Cap Value ETF, ‘HVAL'
On Friday, SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) announced that SS&C ALPS Advisors, an asset manager and wholly-owned subsidiary of SS&C, launched the ALPS | Hillman Active Value ETF (HVAL),...