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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

IssuerSS&C
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

Large-Cap

Asset Class Style

Value

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

HVALPerformance

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.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-7.48%
-7.56%
HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)

HVALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.47%8.19%
6M-7.81%-7.42%
YTD-6.82%-13.03%
1Y-6.34%-5.85%
5Y-5.30%-3.99%
10Y-5.30%-3.99%

HVALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.20%-2.14%1.55%-7.62%1.70%-8.28%6.37%1.08%
20211.14%1.27%-3.32%3.09%-5.01%4.50%

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
-0.36
-0.31
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.


PeriodTTM2021
Dividend$0.55$0.38

Dividend yield

2.41%1.56%

HVALDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.56%
-13.58%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
17.18%
19.67%
HVAL (ALPS Hillman Active Value ETF)
Benchmark (^GSPC)