ALPS Hillman Active Value ETF (HVAL)

NYSEARCA: HVAL · IEX Real-Time Price · USD
+0.44 (1.94%)
Jun 2, 2023, 4:00 PM EDT - Market closed
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 Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HVAL
Issuer 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%, 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%
View More Holdings


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
Full Dividend History


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....

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends

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...

Other symbols: IDOGSDOG
1 year ago - ETF Trends

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),...

2 years ago - ETF Trends