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ALPS Hillman Active Value ETF (HVAL)

ETF · Currency in USD · Last updated Mar 23, 2023

HVAL is an actively managed ETF by SS&C. HVAL launched on Jul 14, 2021 and has a 0.55% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in ALPS Hillman Active Value ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,231 for a total return of roughly -7.69%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-7.69%
-9.02%
HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)

S&P 500

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ALPS Hillman Active Value ETF

Return

ALPS Hillman Active Value ETF had a return of 3.67% year-to-date (YTD) and -8.18% in the last 12 months. Over the past 10 years, ALPS Hillman Active Value ETF had an annualized return of -4.65%, while the S&P 500 had an annualized return of -5.47%, indicating that ALPS Hillman Active Value ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.94%-3.48%
Year-To-Date3.67%2.54%
6 months8.33%2.10%
1 year-8.18%-11.75%
5 years (annualized)-4.65%-5.47%
10 years (annualized)-4.65%-5.47%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.94%-3.79%
2022-10.17%8.50%8.59%-5.06%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ALPS Hillman Active Value ETF Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.35
-0.50
HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)

Dividend History

ALPS Hillman Active Value ETF granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.


PeriodTTM20222021
Dividend$0.77$0.77$0.38

Dividend yield

3.54%3.67%1.61%

Monthly Dividends

The table displays the monthly dividend distributions for ALPS Hillman Active Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.53
2021$0.07$0.00$0.00$0.31

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-12.55%
-17.92%
HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)

Worst 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 24.70%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.7%Jan 18, 2022186Oct 12, 2022
-9.14%Nov 8, 202117Dec 1, 202131Jan 14, 202248
-4.36%Sep 3, 202112Sep 21, 202121Oct 20, 202133
-2.01%Aug 17, 20213Aug 19, 202110Sep 2, 202113
-1.97%Jul 19, 20211Jul 19, 20212Jul 21, 20213
-1.9%Oct 21, 20215Oct 27, 20214Nov 2, 20219
-1.1%Jul 30, 20214Aug 4, 20215Aug 11, 20219
-0.52%Nov 4, 20211Nov 4, 20211Nov 5, 20212
-0.18%Jul 27, 20211Jul 27, 20211Jul 28, 20212
-0.08%Jul 22, 20211Jul 22, 20211Jul 23, 20212

Volatility Chart

Current ALPS Hillman Active Value ETF volatility is 22.27%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
22.27%
21.56%
HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)