ALPS Hillman Active Value ETF (HVAL)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.94% | -3.48% |
| Year-To-Date | 3.67% | 2.54% |
| 6 months | 8.33% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.94% | -3.79% | ||||||||||
| 2022 | -10.17% | 8.50% | 8.59% | -5.06% |
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.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2022 | 186 | Oct 12, 2022 | — | — | — |
| -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 |
| -0.52% | 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 |
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.