HVAL ALPS Hillman Active Value ETF

ALPS Hillman Active Value ETF

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Fact Sheet

View the latest quarterly updates for the ALPS Hillman Active Value ETF.

Overview

   Investment Objective

The ALPS Hillman Active Value ETF (HVAL) seeks long-term total return from a combination of income and capital gains.

   Strategy

The ALPS Hillman Active Value ETF (HVAL) invests primarily in common stocks of US companies that Hillman Capital Management, Inc., the Sub-Adviser, believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.

Fund Details

 
Ticker
Listing Exchange
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
Russell 1000 Value Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 07/15/2021

Russell 1000 Value Index: measures the performance of the large-cap value segment of the US equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Market Price
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Last Trade Price (EOD)
Intraday Price
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Total Market Value
 
* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Shares Outstanding
Average 30-Day Volume
Daily Volume
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Dollar Volume
Net Create/Redeems
30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Dividend Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
Trailing 12-Month Yield
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Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Trailing 12-Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
ALPS Hillman Active Value ETF Fact Sheet 06/30/2022 Literature Fact Sheet
ALPS Hillman Active Value ETF Investment Primer 06/30/2022 Literature Investment Primer
ETF Product List 06/30/2022 Literature Fund List
ALPS Hillman Active Value ETF Semi-Annual Report 05/31/2022 Regulatory Semi-Annual Report
ALPS ETF Trust Statement of Additional Information 03/31/2022 Regulatory Statement of Additional Information
ALPS Hillman Active Value ETF Statutory Prospectus 03/31/2022 Regulatory Statutory Prospectus
ALPS Hillman Active Value ETF Summary Prospectus 03/31/2022 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2022 Regulatory 1st Fiscal Quarter Holdings
ALPS Hillman Active Value ETF Annual Report 11/30/2021 Regulatory Annual Report
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2021 Regulatory 3rd Fiscal Quarter Holdings

Funds Related to HVAL

SDOG

ALPS Sector Dividend Dogs ETF

Learn More About SDOG

Fund Disclosure

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 5,000, 25,000 or 50,000 shares.

Diversification does not eliminate the risk of experiencing investment losses.

ALPS Advisors, Inc. is the investment adviser to the Fund and Hillman Capital Management, Inc. is the investment sub-adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with Hillman Capital Management, Inc.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.