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 volatility | 22.70% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
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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