AUM$6.1M
Expense Ratio0.55%
NAV$24.43
Holdings46
InceptionJul 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$6.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.83% |
| Communication Services | 14.74% |
| Industrials | 13.08% |
| Healthcare | 12.90% |
| Financial Services | 11.17% |
| Consumer Defensive | 10.37% |
| Consumer Cyclical | 7.57% |
| Basic Materials | 6.63% |
| Energy | 2.52% |
| Real Estate | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.99% |
| Taiwan (Province of China) | 2.42% |
| Netherlands | 2.35% |
| Belgium | 2.23% |
| Ireland | 2.15% |
| United Kingdom | 2.14% |
| Other | 0.72% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Subcategory
- Value
- Inception Date
- Jul 15, 2021
- 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.
Similar ETFs
The ALPS Hillman Active Value ETF (HVAL) is an exchange-traded fund issued by ALPS Funds that launched on Jul 15, 2021. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KMX | CarMax Inc. | 2.61% | 1,884 | $160K |
| 2 | AMZN | Amazon.com Inc. | 2.56% | 1,166 | $158K |
| 3 | ADBE | Adobe Inc. | 2.53% | 295 | $156K |
| 4 | INTC | Intel Corp. | 2.52% | 4,507 | $155K |
| 5 | EPD | Enterprise Products Partners LP | 2.50% | 5,710 | $154K |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.42% | 1,444 | $149K |
| 7 | META | Meta Platforms Inc. | 2.40% | 468 | $148K |
| 8 | WBD | Warner Bros Discovery Inc. | 2.40% | 11,127 | $148K |
| 9 | EFX | Equifax Inc. | 2.38% | 616 | $146K |
| 10 | ASML | ASML Holding NV | 2.35% | 202 | $145K |
| 11 | TROW | T Rowe Price Group Inc. | 2.34% | 1,187 | $144K |
| 12 | JWN | Nordstrom Inc. | 2.34% | 6,950 | $144K |
| 13 | BA | Boeing Co. | 2.33% | 688 | $144K |
| 14 | BDX | Becton Dickinson & Co. | 2.32% | 561 | $143K |
| 15 | WFC | Wells Fargo & Co. | 2.31% | 3,070 | $142K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +15.05% | — | ||
| 5Y | -1.17% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HVAL | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.63% |
| AUM | $6.1M | $6.78B | $2.86B |
| Dividend Yield | — | 2.83% | 2.75% |
| Avg Volume | N/A | 1.1M | 861.1K |
| Holdings | 46 | 202 | 351 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.97% |
| 6-Month Return | — | +3.76% | +4.92% |
| YTD Return | — | +0.41% | +1.86% |
| 1-Year Return | — | +20.06% | +14.99% |
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