ALPS Hillman Active Value ETF (HVAL)

NYSEARCA: HVAL · Delayed Price · USD
22.30
0.00 (0.00%)
At close: May 24, 2022 12:00 AM
22.30
0.00 (0.00%)
After-hours:May 24, 2022 8:00 PM EDT
Assets$6.74M
NAV$22.47
Expense Ratio0.55%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.47
Dividend Yield2.09%
Ex-Dividend DateMar 24, 2022
1-Year Return-10.63%
Volumen/a
Open22.07
Previous Close22.30
Day's Range22.07 - 22.30
52-Week Low22.05
52-Week High25.97
Beta0.86
Holdings46
Inception DateJul 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.

Asset ClassEquity
RegionNorth America
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolHVAL

Top 10 Holdings

25.98% of assets
NameSymbolWeight
GlaxoSmithKlineGSK2.72%
Enterprise Products PartnersEPD2.72%
Raytheon TechnologiesRTX2.66%
Kellogg CompanyK2.66%
Constellation BrandsSTZ2.60%
Plains All American Pipeline,PAA2.58%
AT&T, Inc.T2.57%
Becton, Dickinson and CompanyBDX2.57%
The Kraft Heinz CompanyKHC2.46%
Lam ResearchLRCX2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.08416Mar 31, 2022
Dec 22, 2021$0.31373Dec 29, 2021
Sep 23, 2021$0.069Sep 30, 2021
Full Dividend History

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.  ...

Other symbols:ACESCNRGICLNQCLNSDOG
2 weeks ago - ETF Trends

Yield Curve Inverts: Which Value ETFs Should You Buy Now?

While most value ETFs are heavy on the financial sector, the latest inversion of yield curve suggests investors to stay away from such value ETFs and put more focus on the ones that are heavy on utiliti...

Other symbols:FLVIWSKBEMDYVXLF
1 month ago - Zacks Investment Research

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 by...

3 months 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 January ...

Other symbols:IDOGSDOG
3 months 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), a...

10 months ago - ETF Trends