HVAL Performance — ALPS Hillman Active Value ETF
Data updated: 2023-07-28
HVAL returned +1.27% over one year to May 2023. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $101, against $96 for the category. Volatility over the past 12 months was 23.97% a year. In the 12 months to May 2023 the fund lost a net $1.0M, and assets reached $5.67M.
HVAL Growth of $100
What $100 invested in ALPS Hillman Active Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | HVAL | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $101 | $96 |
| Since data start (Aug 2021 – May 2023) | $96 | $96 |
HVAL Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.27% |
HVAL Annual Returns
Calendar-year total returns of ALPS Hillman Active Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +8.55% |
| 2022 | −11.89% |
| 2021 (Aug–Dec) | +0.17% |
HVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.9% | −4.1% | +2.5% | +0.9% | −0.5% | — | — | — | — | — | — | — |
| 2022 | +0.9% | −1.8% | +1.3% | −7.4% | +1.6% | −8.0% | +6.1% | −5.2% | −10.1% | +8.6% | +8.8% | −5.0% |
| 2021 | — | — | — | — | — | — | — | +1.2% | −3.4% | +3.2% | −5.0% | +4.5% |
HVAL Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 23.97%
- Best month: +9.91% (Jan 2023)
- Worst month: −10.08% (Sep 2022)
HVAL Fund Flows
Monthly money in and out of ALPS Hillman Active Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $0 | $557K | −$557K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $574K | −$574K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $1.0M | $1.0M | −$7K |
| Nov 2022 | $0 | $1.0M | −$1.0M |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $1.1M | $0 | $1.1M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
HVAL Assets Under Management
Net assets of ALPS Hillman Active Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $5.67M |
| 2023-02-28 | $6.08M |
| 2022-11-30 | $6.79M |
| 2022-08-31 | $7.49M |
| 2022-05-31 | $6.97M |
| 2022-02-28 | $5.50M |
| 2021-11-30 | $5.38M |
| 2021-08-31 | $6.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.