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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

US Equity High Volatility Put Write Index Fund

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HVPW:US

23.5203 USD 0.0297 0.13%

As of 14:36:57 ET on 03/31/2015.

Snapshot for US Equity High Volatility Put Write Index Fund (HVPW)

Open: 23.5256 High - Low: 23.5900 - 23.4400 Primary Exchange: NYSE Arca
Volume: 22,073 52-Week Range: 22.7700 - 25.3900 Beta vs PUTWRT: 1.0005

ETF Chart for HVPW

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  • HVPW:US 23.5203
  • 1D
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23.5500
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Fund Profile & Information for HVPW

Alps US Equity High Volatility Put Write Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an index called the NYSE Arca U.S. Equity High Volatility Put Write Index.

Inception Date: 2013-02-28 Telephone: 1-866-759-5679
Managers: KEVIN JAY RICH / JEFFREY DAVID KLEARMAN "JEFF"
Web Site: www.alpsetfs.com

Fundamentals for HVPW

NAV (on 2015-03-30) 23.5356
Assets (M) (on 2015-03-30) 49.4248
Shares out (M) 2.10
Market Cap (M) 49.39
% Premium 0.06
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for HVPW

Dividend Type Income
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2015-02-23) 0.3601
Dividend Yield (ttm) 9.51%

Performance for HVPW

1-Month +0.13% 1-Year +3.43%
3-Month +2.88% 3-Year -
Year To Date +2.83% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HVPW

Filing Date: 03/30/2015
Name Position Value % of Total
B 0 04/23/15 24,600 24,599,918 49.104%
B 0 06/25/15 10,000 9,999,638 19.960%
B 0 08/20/15 10,000 9,998,014 19.957%
B 0 06/18/15 5,500 5,499,878 10.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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