ETF HVAL ALPS HILLMAN ACTIVE VALUE ETF - USD
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Composition ALPS Hillman Active Value ETF - USD

ETF

HVAL

US00162Q4376

Cours en clôture Nyse
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 		Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de ALPS Hillman Active Value ETF - USD +0,09% +16,84%

Composition du ALPS Hillman Active Value ETF - USD

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Poids
CARMAX, INC. Action CarMax, Inc.
 72,82 USD -0,22%+1,55%-5,11%2,68%
ENTERPRISE PRODUCTS PARTNERS L.P. Action Enterprise Products Partners L.P.
 28,56 USD -0,17%-0,83%+8,39%2,55%
AMAZON.COM, INC. Action Amazon.com, Inc.
 184,7 USD +0,58%-1,48%+21,56%2,53%
INTEL CORPORATION Action Intel Corporation
 31,85 USD -0,56%+6,70%-36,62%2,51%
BOEING Action Boeing
 185 USD +1,09%+3,61%-29,05%2,47%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 236,3 USD -0,14%+0,27%-3,09%2,47%
EQUIFAX INC. Action Equifax Inc.
 248,8 USD -0,48%+2,96%+0,59%2,46%
ADOBE INC. Action Adobe Inc.
 483,4 USD +0,11%+0,24%-18,97%2,37%
NORDSTROM, INC. Action Nordstrom, Inc.
 21,25 USD +0,24%+3,26%+15,18%2,37%
WARNER BROS. DISCOVERY, INC. Action Warner Bros. Discovery, Inc.
 8,2 USD -4,21%+0,61%-27,94%2,34%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 120,2 USD -0,87%-0,93%-1,25%2,33%
COMCAST CORPORATION Action Comcast Corporation
 39,27 USD -0,25%-0,10%-10,44%2,32%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 262,7 USD +2,20%+4,85%-4,05%2,29%
ALPHABET INC. Action Alphabet Inc.
 176,1 USD +1,12%+4,44%+26,09%2,27%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 912,1 USD -3,27%-0,37%+16,45%2,27%
MEDTRONIC PLC Action Medtronic plc
 85,92 USD +0,33%+3,72%+4,30%2,26%
GE AEROSPACE Action GE Aerospace
 159,9 USD -0,76%-2,14%+25,28%2,26%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 471,9 USD -0,28%-0,90%+33,32%2,24%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 116,8 USD +0,61%+4,62%+8,42%2,24%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 61,12 USD +0,10%-1,24%+24,18%2,20%
KELLANOVA Action Kellanova
 61,56 USD -0,93%-0,48%+10,11%2,17%
COMPASS MINERALS INTERNATIONAL, INC. Action Compass Minerals International, Inc.
 13,15 USD +3,71%+6,13%-48,06%2,16%
MICROSOFT CORPORATION Action Microsoft Corporation
 420,2 USD -0,19%+1,32%+11,75%2,15%
CVS HEALTH CORPORATION Action CVS Health Corporation
 57,68 USD +0,28%+3,33%-26,95%2,14%
SERVICENOW, INC. Action ServiceNow, Inc.
 765 USD +0,93%+4,83%+8,29%2,13%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
 255,4 USD +0,02%-2,49%+5,66%2,13%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 112,9 USD +0,05%-2,31%+15,98%2,13%
THE WESTERN UNION COMPANY Action The Western Union Company
 13,14 USD -0,38%-1,20%+10,23%2,12%
KRAFT HEINZ Action Kraft Heinz
 36 USD -0,19%-0,66%-2,65%2,10%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 148,8 USD +0,09%+0,72%+4,31%2,09%
BLACKROCK, INC. Action BlackRock, Inc.
 812,2 USD +0,56%+1,95%+0,05%2,09%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 59,5 USD +1,24%+1,81%+14,31%2,09%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
 79,91 USD +3,02%+1,46%+3,87%2,08%
3M COMPANY Action 3M Company
 105,3 USD +0,38%+6,40%-3,71%2,05%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,06 USD -0,47%-0,84%+6,26%2,04%
RTX CORPORATION Action RTX Corporation
 104,2 USD -0,06%-2,01%+23,82%2,03%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 285,4 USD +0,26%+3,16%+8,47%2,03%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 103,2 USD -0,12%-2,40%+14,35%1,94%
BIOGEN INC. Action Biogen Inc.
 230,6 USD +0,23%+4,09%-10,90%1,91%
AT&T INC. Action AT&T Inc.
 17,4 USD +0,58%+1,34%+3,69%1,88%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,73 USD -0,84%-1,28%+7,22%1,78%
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Description

Code ISIN US00162Q4376
Frais de gestion (TER) 0.55%

Caractéristiques

Date de création
14/07/2021

Évolutions des encours ( 30/06/2023 )

Encours (EUR) 6 M€
Encours 1 mois 5 M€
Encours 3 mois 6 M€
Encours 6 mois 6 M€
Encours 12 mois 6 M€
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