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ALPS Hillman Active Value ETF (HVAL)

ETF · Currency in USD · Last updated Aug 6, 2022

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

ETF Info

Inception DateJul 14, 2021
RegionNorth America (U.S.)
CategoryLarge Cap Value Equities, Actively Managed
Expense Ratio0.55%
Index TrackedNo Index (Active)
ETF Home Pagewww.alpsfunds.com.
Asset ClassEquity

Asset Class Size


Asset Class Style


Trading Data

Previous Close$22.83
Year Range$20.60 - $25.53
EMA (50)$22.22
EMA (200)$23.31
Average Volume$1.13K

HVALShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in ALPS Hillman Active Value ETF in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,441 for a total return of roughly -5.59%. All prices are adjusted for splits and dividends.

HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)

HVALReturns in periods

Returns over 1 year are annualized


HVALMonthly Returns Heatmap


HVALSharpe 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 -0.36. 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.

-0.60-0.50-0.40-0.30Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29Jul 31AugustWed 03Fri 05
HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)

HVALDividend History

ALPS Hillman Active Value ETF granted a 2.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.


Dividend yield


HVALDrawdowns Chart

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

HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)

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 19.30%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-19.3%Jan 18, 2022105Jun 16, 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

HVALVolatility Chart

Current ALPS Hillman Active Value ETF volatility is 17.18%. 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.

HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)