HVAL

ALPS Hillman Active Value ETF
*Unless otherwise stated, data provided by FactSet.

HVAL Fund Description

HVAL actively selects large-cap US equities believed to be value stocks with sustainable competitive advantage. Holdings are approximately equally weighted.

HVAL Factset Analytics Insight

HVAL is an actively-managed fund that will invest in undervalued large-cap companies in the US that are believed to have competitive advantages. In selecting constituents, the fund advisor begins with building and maintaining a proprietary qualified investment universe based on minimum market-cap requirements and qualitative analysis of each company including industry dominance, management prowess, pricing and purchasing power, competitive advantages, financial flexibility, product and services quality, and brand value. Eligible securities are then further evaluated based on quantitative measures that will determine their ranking among the eligible universe. These measures include calculating each company’s discounted cash flow, P/B ratio, and P/S ratio. The top 45 stocks are then selected and are approximately equally weighted and rebalanced on an as needed basis.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HVAL -1.85% -- -- -- -- -- --
HVAL (NAV) -1.85% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -1.35% 2.50% 17.13% 35.87% 9.30% 11.18% 13.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HVAL Summary Data

SS&C
ALPS
07/14/21
Open-Ended Fund
0.55%
$6.13M
$51.99K
0.27%
N/A

HVAL Portfolio Data

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N/A
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HVAL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

HVAL Portfolio Management

0.55%
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--
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HVAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HVAL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HVAL Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HVAL. HVAL is rated a N/A out of 5.

HVAL Tradability

2,095
$51.99K
10
0
0.27%
$0.07
0.10%
0.25% / -0.04%
None
--
25,000
0.00
0.01%
--
0
$24.80
N/A

HVAL Countries


HVAL
Segment Benchmark
--
0.10%
--
99.90%

HVAL Regions


HVAL
Segment Benchmark
--
100.00%

HVAL Economic Development


HVAL
Segment Benchmark
--
100.00%

HVAL Performance Statistics

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0.00%
MSCI USA Large Cap Value

HVAL Benchmark Comparison Holdings

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HVAL Benchmark Comparison Summary


HVAL
Segment Benchmark
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HVAL Benchmark Comparison Market Cap Size


HVAL
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.