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.
ETF Info
| Issuer | SS&C |
|---|---|
| Inception Date | Jul 14, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities, Actively Managed |
| Expense Ratio | 0.55% |
| Index Tracked | No Index (Active) |
| ETF Home Page | www.alpsfunds.com. |
| Asset Class | Equity |
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
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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.
HVALReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.47% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.20% | -2.14% | 1.55% | -7.62% | 1.70% | -8.28% | 6.37% | 1.08% | ||||
| 2021 | 1.14% | 1.27% | -3.32% | 3.09% | -5.01% | 4.50% |
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.
| Period | TTM | 2021 |
|---|---|---|
| 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.
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, 2022 | 105 | Jun 16, 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 |
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.