NYSEARCA:HVAL

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

$22.79

+0.34 (+1.51%)

(As of 05/26/2023 08:47 PM ET)

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Today's Range: $22.79
▼
$22.79
50-Day Range: $21.62
▼
$22.89
52-Week Range: $18.84
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$23.78

Volume: N/A
Average Volume: 1,939 shs
Market Capitalization: $6.38 million

Assets Under Management: $5.70 million
Dividend Yield: 3.38%
Net Expense Ratio: 0.55%

Profile Chart Holdings

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.

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HVAL ETF News Headlines

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Fund Details

Issuer: ALPS
Fund Name: ALPS Hillman Active Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 46

Fund Statistics

Assets Under Management: $5.70 million
Average Daily Volume: $0.00
Discount/Premium: 0.77%

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

Outstanding Shares: 280,000
Beta: 0.90
Creation Unit: 50,000
Creation Fee: $150.00

ALPS Hillman Active Value ETF Expenses

Type	HVAL	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.64%	0.51%
Total Expense	0.55%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.69%	-0.52%
Net Expense	0.55%	0.52%	0.58%	0.57%	0.55%

ALPS Hillman Active Value ETF (HVAL) Holdings & Exposure

Top 10 HVAL Holdings

HVAL Sector Exposure

HVAL Industry Exposure

Full Holdings Details

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Institutional Ownership

Susquehanna International Group LLP
Sold 955 shares on 5/16/2023
Ownership: 3.371%

View All Institutional Transactions

HVAL ETF - Frequently Asked Questions

How have HVAL shares performed in 2023?: ALPS Hillman Active Value ETF's stock was trading at $20.93 at the beginning of 2023. Since then, HVAL stock has increased by 8.9% and is now trading at $22.7911.
View the best growth stocks for 2023 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 $5.70 million assets under management.
What stocks does ALPS Hillman Active Value ETF hold?: HVAL invests in 46 holdings. Some of the stocks in their portfolio include General Electric (GE), Enterprise Products Partners (EPD), Salesforce (CRM), Adobe (ADBE), ServiceNow (NOW), Boeing (BA), Becton, Dickinson and (BDX), Lam Research (LRCX), Microsoft (MSFT) and AT&T (T).
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%.

What is ALPS Hillman Active Value ETF's stock symbol?: ALPS Hillman Active Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HVAL."
Who are ALPS Hillman Active Value ETF's major shareholders?: ALPS Hillman Active Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Susquehanna International Group LLP (3.37%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ALPS Hillman Active Value ETF's stock price today?: One share of HVAL stock can currently be purchased for approximately $22.79.
How much money does ALPS Hillman Active Value ETF make?: ALPS Hillman Active Value ETF (NYSEARCA:HVAL) has a market capitalization of $6.38 million.

This page (NYSEARCA:HVAL) was last updated on 5/29/2023 by MarketBeat.com Staff

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