ALPS ETF Trust - ALPS Hillman Active Value ETF (HVAL): Price and Financial Metrics ETF
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HVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.56 | 52-week high | $25.27 |
Prev. close | $23.78 | 52-week low | $18.84 |
Day low | $23.56 | Volume | 0 |
Day high | $23.56 | Avg. volume | 3,830 |
50-day MA | $22.06 | Dividend yield | 3.23% |
200-day MA | $21.81 |
ALPS ETF Trust - ALPS Hillman Active Value ETF (HVAL) ETF Bio
The investment seeks long-term total return from a combination of income and capital gains. 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.
HVAL ETF Info
Issuer | ALPS Holdings |
Expense Ratio | 0.55% |
Asset Class | Equity |
Sector | All Cap Equities ETFs |
Assets Under Management (AUM) | 7.14M |
Net Asset Value (NAV) | $23.81 |
Options? | Yes |
Total Holdings | 44 |
HVAL Top Holdings
Symbol | Company | % of Total |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 2.65% |
BA | Boeing Co. | 2.54% |
NOW | ServiceNow Inc | 2.52% |
ADBE | Adobe Inc | 2.5% |
WFC | WELLS FARGO & | 2.47% |
DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 2.47% |
BDX | BECTON DICKINSON AND CO | 2.47% |
KHC | Kraft Heinz Co | 2.46% |
BK | BANK NY MELLON | 2.45% |
SPG | Simon Property Group Inc | 2.43% |
HVAL Price Returns
1-mo | 10.82% |
3-mo | 18.09% |
6-mo | 6.30% |
1-year | -2.26% |
3-year | N/A |
5-year | N/A |
YTD | 12.57% |
2022 | -12.12% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
HVAL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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