ALPS Hillman Active Value ETF
Ticker: TBD
Exchange: NYSE Arca
Expense ratio:
Original filing date: April 14, 2021
Effective date: June 28, 2021
Listing Date: TBD
CUSIP:
Active: Yes
Index / Benchmark: Not Applicable
Investment Objective:
Seeks long-term total
return from a combination of income and capital gains.
Investment Strategy / Index
Methodology:
U.S. stocks >$3billion market cap
1. QUALITATIVE ANALYSIS
Sub-advisor proprietary Qualified Investment Universe consisting of companies that possess certain qualitative characteristics:
• management prowess;
• strength of pricing and purchasing power;
• barriers to industry competition and limited substitutes;
• limited degree of rivalry amongst competitors;
• strength of brand or franchise with commensurate brand loyalty;
• financial flexibility; and
• quality of products and services.
2. QUANTITATIVE ANALYSIS
• price-to-sales ratio.
Constituents: 45 equal-weighted
Adviser: ALPS Advisors, Inc.
Sub-Adviser: Hillman Capital Management, Inc.
Administrator: ALPS Fund Services, Inc.
Fund accountant: ALPS Fund Services, Inc.
Transfer agent: State Street Bank and Trust Company
Custodian: State Street Bank and
Trust Company
Distributor: ALPS Portfolio
Solutions Distributor, Inc.
Legal counsel: Dechert LLP
External accounting: TBD
Compliance: TBD
Prospectus is here.
- LinkedIn: Henry Jim
- henry@etfhearsay.com
- Twitter: @ETFhearsay
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