ALPS Hillman Active Value ETF (HVAL)
| Assets | $6.74M |
| NAV | $22.47 |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -10.63% |
| Volume | n/a |
| Open | 22.07 |
| Previous Close | 22.30 |
| Day's Range | 22.07 - 22.30 |
| 52-Week Low | 22.05 |
| 52-Week High | 25.97 |
| Beta | 0.86 |
| Holdings | 46 |
| Inception Date | Jul 14, 2021 |
About HVAL
In seeking to achieve its objective, the fund will invest primarily in common stocks of U.S. companies that Hillman Capital Management, Inc., the fund's sub-adviser, believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.
Top 10 Holdings
25.98% of assets| Name | Symbol | Weight |
|---|---|---|
| GlaxoSmithKline | GSK | 2.72% |
| Enterprise Products Partners | EPD | 2.72% |
| Raytheon Technologies | RTX | 2.66% |
| Kellogg Company | K | 2.66% |
| Constellation Brands | STZ | 2.60% |
| Plains All American Pipeline, | PAA | 2.58% |
| AT&T, Inc. | T | 2.57% |
| Becton, Dickinson and Company | BDX | 2.57% |
| The Kraft Heinz Company | KHC | 2.46% |
| Lam Research | LRCX | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.08416 | Mar 31, 2022 |
| Dec 22, 2021 | $0.31373 | Dec 29, 2021 |
| Sep 23, 2021 | $0.069 | Sep 30, 2021 |
News
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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), a...