ALPS Hillman Active Value ETF (HVAL)
- Issuer
- SS&C
- Inception Date
- Jul 14, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Expense Ratio
- 0.55%
- Index Tracked
- NONE
- ETF Home Page
- www.alpsfunds.com.
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Value
HVALPrice Chart
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HVALPerformance
The chart shows the growth of $10,000 invested in ALPS Hillman Active Value ETF on Jul 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,556 for a total return of roughly 5.56%. All prices are adjusted for splits and dividends.
HVALReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 4.18% | -2.17% |
| 1M | 6.97% | 0.62% |
| 6M | 5.56% | 7.76% |
| 1Y | 5.56% | 7.76% |
| 5Y | N/A | N/A |
| 10Y | N/A | N/A |
HVALMonthly Returns Heatmap
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HVALDividends
ALPS Hillman Active Value ETF granted a 1.49% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2021 |
|---|---|---|
| Dividend | $0.38 | $0.38 |
Dividend yield | 1.49% | 1.55% |
HVALDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
HVALWorst Drawdowns
The table below shows the maximum drawdowns of the ALPS Hillman Active Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ALPS Hillman Active Value ETF is 9.14%, recorded on Dec 1, 2021. It took 31 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.14% | Nov 8, 2021 | 17 | Dec 1, 2021 | 31 | Jan 14, 2022 | 48 |
| -4.36% | Sep 3, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
| -2.01% | Aug 17, 2021 | 3 | Aug 19, 2021 | 10 | Sep 2, 2021 | 13 |
| -1.97% | Jul 19, 2021 | 1 | Jul 19, 2021 | 2 | Jul 21, 2021 | 3 |
| -1.9% | Oct 21, 2021 | 5 | Oct 27, 2021 | 4 | Nov 2, 2021 | 9 |
| -1.1% | Jul 30, 2021 | 4 | Aug 4, 2021 | 5 | Aug 11, 2021 | 9 |
| -0.51% | Nov 4, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.18% | Jul 27, 2021 | 1 | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 |
| -0.08% | Jul 22, 2021 | 1 | Jul 22, 2021 | 1 | Jul 23, 2021 | 2 |
HVALVolatility Chart
Current ALPS Hillman Active Value ETF volatility is 10.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with ALPS Hillman Active Value ETF
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