HVAL
ALPS Hillman Active Value ETF
HVAL | AMEX
$24.45
$0.00 (+0.02%)
At close: Jun 12, 2025, 9:40 AM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.11M
AVG Volume 149
AUM 6.11M
NAV 24.43
1D Range
24.44 24.45
52W Range
24.44 24.45
About HVAL
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 advantag...
Asset Class Equity
Holdings 46
Inception Date Jul 15, 2021
Expense Ratio 0.5499999999999999%
Domicile
ISIN
Provider SS&C
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 18.69% |
| Communication Services | 14.64% |
| Industrials | 12.99% |
| Healthcare | 12.81% |
| Financial Services | 11.09% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 23 | $0.0077 | Jun 27, 23 |
| Mar 23, 23 | $0.0904 | Mar 28, 23 |
| Dec 22, 22 | $0.5294 | Dec 29, 22 |
| Sep 22, 22 | $0.0740 | Sep 29, 22 |
| Jun 23, 22 | $0.0820 | Jun 30, 22 |
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