ALPS Hillman Active Value ETF

+$0.02 (+0.07%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About HVAL

HVAL actively selects large-cap US equities believed to be value stocks with sustainable competitive advantage. Holdings are approximately equally weighted.

What's in this fund

Sectors

As of May 19, 2022
Healthcare16.60%
Technology14.74%
Communication Services12.98%
Industrials12.98%
Consumer Defensive12.28%
Financial Services10.63%
Consumer Cyclical6.17%
Basic Materials6.00%
Energy5.42%
Real Estate2.20%

Top 10 Holdings (26.46% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Merck
MRK
2.97%
Enterprise Products
EPD
2.74%
GSK plc
GSK
2.69%
Kellogg
K
2.69%
Raytheon Technologies
RTX
2.65%
Constellation Brands
STZ
2.60%
Plains All American Pipeline
PAA
2.56%
Becton Dickinson
BDX
2.55%
AT&T
T
2.54%
Kraft Foods
KHC
2.47%

HVAL Key Statistics

AUM
6.65M
Price-Earnings ratio
20.29
30-Day yield
—
Average volume
32.80
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$25.97
52 Week low
$22.05
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
Jul 15, 2021
% Price Return
—
—
—
—
-6.39%
% NAV Return
—
—
—
—
-6.30%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure