ALPS Hillman Active Value ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 21.26 - 22.55
52 Week: 19.15 - 25.06
Latest Closing Price
Premium / Discount
The investment seeks long-term total return from a combination of income and capital gains. 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 46
Number of Bond Holdings: 0
Number of Equity Holdings: 45
Total Market Value: 5,967,030
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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