AUM$6.1M
Expense Ratio0.55%
NAV$24.43
Holdings46
InceptionJul 15, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
149Dividend Yield
—Expense Ratio
0.55%AUM
$6.1MShares Outstanding
—ETF Grades
?Sector 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
- 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 | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +12.62% | — | ||
| 5Y | -1.17% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$24.45
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HVAL | Technology(1406 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.59% |
| AUM | $6.1M | $6.77B | $3.26B |
| Dividend Yield | — | 2.90% | 2.92% |
| Avg Volume | 149 | 942.7K | 590.1K |
| Holdings | 46 | 196 | 299 |
| Performance | |||
| 1-Month Return | — | -1.50% | -2.23% |
| 6-Month Return | — | +1.91% | +1.72% |
| YTD Return | — | -0.94% | +0.10% |
| 1-Year Return | — | +22.71% | +16.78% |
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