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NYSEARCA:HVAL

ALPS Hillman Active Value ETF (HVAL) Price, Holdings, & News

$24.46
+0.01 (+0.04%)
(As of 07/27/2023)
Today's Range
$24.46
$24.46
50-Day Range
$24.46
$24.46
52-Week Range
$18.84
$24.62
Volume
N/A
Average Volume
1,696 shs
Market Capitalization
$6.12 million
Assets Under Management
$6.11 million
Dividend Yield
3.15%
Net Expense Ratio
0.55%
HVAL stock logo

About ALPS Hillman Active Value ETF (NYSEARCA:HVAL)

The ALPS Hillman Active Value ETF (HVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap US equities believed to be value stocks with sustainable competitive advantage. Holdings are approximately equally weighted. HVAL was launched on Jul 14, 2021 and is managed by ALPS.

HVAL Stock Price History

HVAL ETF News Headlines

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Fund Details

Issuer
ALPS
Fund Name
ALPS Hillman Active Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HVAL
Inception Date
6/25/2021
Fund Manager
Mark A Hillman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$6.11 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$150.00
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ALPS Hillman Active Value ETF Expenses

TypeHVALBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.52%0.54%0.51%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.55%0.77%0.70%0.74%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.68%-0.57%
Net Expense0.55%0.62%0.60%0.58%0.58%

ALPS Hillman Active Value ETF (HVAL) Holdings

Top 2 HVAL Holdings

  • Us Dollars
    Holding Weight: 99.94%
  • Cash
    Holding Weight: 0.06%

HVAL ETF - Frequently Asked Questions

How have HVAL shares performed in 2024?

ALPS Hillman Active Value ETF's stock was trading at $24.46 at the beginning of the year. Since then, HVAL shares have increased by 0.0% and is now trading at $24.46.
View the best growth stocks for 2024 here
.

What does HVAL invest in?

ALPS Hillman Active Value ETF is a equity fund issued by ALPS. HVAL focuses on broad equity investments. The fund's investments total to approximately $6.11 million assets under management.

What is the management fee for ALPS Hillman Active Value ETF?

ALPS Hillman Active Value ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for HVAL is 0.55%.

How do I buy shares of ALPS Hillman Active Value ETF?

Shares of HVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HVAL) was last updated on 5/27/2024 by MarketBeat.com Staff

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