ALPS Hillman Active Value... (HVAL)
AMEX: HVAL
· Real-Time Price · USD
24.45
0.17 (0.71%)
At close: Jul 18, 2023, 8:08 PM
0.71% (1D)
| Bid | - |
| Market Cap | 6.11M |
| AUM | 6.11M |
| NAV | 24.43 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 21.39 |
| Shares Out | 250K |
| Inception Date | Jul 15, 2021 |
| Ask | - |
| Volume | 0 |
| Open | 24.44 |
| Previous Close | 24.28 |
| Day's Range | 24.44 - 24.45 |
| 52-Week Range | 20.60 - 24.62 |
| Holdings | 46 |
| Expense Ratio | 0.55% |
About HVAL
In seeking to achieve its objective, the fund will invest primarily in common stocks of U.S. companies that Hillman Capital Management, Inc., the fund's 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.
Asset Class Equity
Ticker Symbol HVAL
Inception Date Jul 15, 2021
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.83% |
| Communication Services | 14.74% |
| Industrials | 13.08% |
| Healthcare | 12.90% |
| Financial Services | 11.17% |
Top 10 Holdings 24.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carmax, Inc. | KMX | 2.61% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Adobe Inc. | ADBE | 2.53% |
| Intel Corporation | INTC | 2.52% |
| Enterprise Products ... | EPD | 2.50% |
| Taiwan Semiconductor... | TSM | 2.42% |
| Meta Platforms, Inc. | META | 2.40% |
| Warner Bros. Discove... | WBD | 2.40% |
| Equifax Inc. | EFX | 2.38% |
| Asml Holding N.v. | ASML | 2.35% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2023 | $0.0077 | Jun 27, 2023 |
| Mar 23, 2023 | $0.0904 | Mar 28, 2023 |
| Dec 22, 2022 | $0.5294 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0740 | Sep 29, 2022 |
| Jun 23, 2022 | $0.0820 | Jun 30, 2022 |
