HVAL ETF

Profile

Name:

ALPS Hillman Active Value ETF

Assets under management:

$6 M

Expense ratio:

0.55%

Inception date:

15 July 2021

Website:

http://www.alpsfunds.com

Last ex-dividend date:

22 June 2023

Next ex-dividend date:

N/A

Description:

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 holdings

Name
Weight
KMX logo
CarMax(KMX)
2.61 %
AMZN logo
Amazon(AMZN)
2.56 %
ADBE logo
Adobe(ADBE)
2.53 %
INTC logo
Intel(INTC)
2.52 %
EPD logo
Enterprise Products Partners LP(EPD)
2.50 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.42 %
META logo
Meta Platforms(META)
2.40 %
WBD logo
Warner Bros Discovery(WBD)
2.40 %
EFX logo
Equifax(EFX)
2.38 %
ASML logo
ASML Holding NV(ASML)
2.35 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.97
HVAL price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.01
HVAL dividend per share is $0.01

FAQ

  • What is HVAL ETF?
  • Does HVAL pay dividends?
  • What stocks are in HVAL ETF?
  • What is the current assets under management for HVAL?
  • What is HVAL average volume?
  • What is HVAL expense ratio?
  • What is HVAL inception date?

What is HVAL ETF?

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.

Does HVAL pay dividends?

Yes, the ALPS Hillman Active Value ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on 22 June 2023, and the next ex-dividend date has not been announced yet

What stocks are in HVAL ETF?

As of today, ALPS Hillman Active Value ETF inlcudes 46 holdings, with 45 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are CarMax (2.61%), Amazon (2.56%) and Adobe (2.53%)

What is the current assets under management for HVAL?

Assets under management of ALPS Hillman Active Value ETF is $6 M

What is HVAL average volume?

Average volume of ALPS Hillman Active Value ETF is $459

What is HVAL expense ratio?

Expense ratio of ALPS Hillman Active Value ETF is 0.55%

What is HVAL inception date?

Inception date of ALPS Hillman Active Value ETF is 15 July 2021