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HVAL Stock Price, Chart, Stats & News

ALPS Hillman Active Value ETF
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Large Value
Category
0.55%
Expense ratio
6.11M
Assets
10.37%
1Y return

HVAL chart

1M
3M
1Y
5Y
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HVAL returns

YTD
17.37%
1Y
10.37%
3Y
0.00%
5Y
0.00%
10Y
0.00%
1Y volatility22.70%
3Y volatility0.00%
Sharpe ratio0.00

About

Managed by its sub-adviser, Hillman Capital Management, Inc., the fund's main objective is to invest in common shares of U. S. companies. It targets American businesses that the sub-adviser identifies as possessing strong competitive advantages but are currently undervalued or overlooked.

Top 10 HVAL holdings

HoldingOwnership
Consumer Cyclical
2.61%
Consumer Cyclical
2.56%
Technology
2.53%
Technology
2.52%
Energy
2.50%
Technology
2.42%
Communication Services
2.40%
Communication Services
2.40%
Industrials
2.38%
Technology
2.35%

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