Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

ALPS Hillman Active Value ETF HVAL

Set alert

Price alert · HVAL

All alert types
24.46 USD 0.00 0.00%

As of Jun 12, 9:40 AM ET

24.44 Day range 24.46
20.60 52-week range 24.62
Open
24.44
Prev close
24.46
Mkt cap
6.11M
Vol
0
Avg vol
0
EPS
1.14
P/E
21.39
Div yield
0.00%
More statistics
Low
24.44
High
24.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.89
200-d avg
22.69

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HVAL has not been loaded yet. Try again in a moment.

ALPS Hillman Active Value ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$6.11M
NAV
24.43
Holdings
46
Inception
2021-07-15
Top 10 weight
24.68%

Top holdings

  1. KMX CarMax Inc. 2.61%
  2. AMZN Amazon.com Inc. 2.57%
  3. ADBE Adobe Inc. 2.53%
  4. INTC Intel Corp. 2.52%
  5. EPD Enterprise Products Partners LP 2.50%
  6. TSM Taiwan Semiconductor Manufacturing Co. Ltd. 2.42%
  7. META Meta Platforms Inc. 2.40%
  8. WBD Warner Bros Discovery Inc. 2.40%
  9. EFX Equifax Inc. 2.38%
  10. ASML ASML Holding NV 2.35%
  11. TROW T Rowe Price Group Inc. 2.34%
  12. JWN Nordstrom Inc. 2.34%
  13. BA Boeing Co. 2.33%
  14. BDX Becton Dickinson & Co. 2.32%
  15. WFC Wells Fargo & Co. 2.31%
  16. CMCSA Comcast Corp. 2.30%
  17. NOW ServiceNow Inc. 2.28%
  18. GOOGL Alphabet Inc. 2.25%
  19. APD Air Products and Chemicals Inc. 2.24%
  20. CVS CVS Health Corp. 2.23%
  21. BUD Anheuser-Busch InBev SA 2.23%
  22. CMP Compass Minerals International Inc. 2.22%
  23. STZ Constellation Brands Inc. 2.22%
  24. MSFT Microsoft Corp. 2.21%
  25. GE General Electric Co. 2.21%

Sector weights

  • Technology 18.69%
  • Communication Services 14.64%
  • Industrials 12.99%
  • Healthcare 12.81%
  • Financial Services 11.09%
  • Consumer Defensive 10.29%
  • Consumer Cyclical 7.52%
  • Basic Materials 6.58%
  • Energy 2.50%
  • Real Estate 2.17%
  • Cash & Others 0.72%

Country weights

  • United States 87.99%
  • Taiwan (Province of China) 2.42%
  • Netherlands 2.35%
  • Belgium 2.23%
  • Ireland 2.15%
  • United Kingdom 2.14%
  • Other 0.72%

Updated 2024-08-11

Advertisement