• 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

23.9080 USD 0.0520 0.22%

As of 13:40:06 ET on 11/28/2014.

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

Open: 23.9400 High - Low: 23.9400 - 23.8850 Primary Exchange: NYSE Arca
Volume: 4,113 52-Week Range: 23.1110 - 26.1600 Beta vs PUTWRT: 1.0073

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  • HVPW:US 23.9080
  • 1D
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  • 1Y
23.9600
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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 2014-11-26) 23.9635
Assets (M) (on 2014-11-26) 52.7197
Shares out (M) 2.20
Market Cap (M) 52.55
% Premium -0.01
Average 52-Week % Premium 0.0850
Fund Leveraged N

Dividends for HVPW

Dividend Type Income
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-10-20) 0.3598
Dividend Yield (ttm) 9.36%

Performance for HVPW

1-Month +0.46% 1-Year +1.76%
3-Month -0.02% 3-Year -
Year To Date +1.46% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HVPW

Filing Date: 11/26/2014
Name Position Value % of Total
B 0 11/28/14 34,600 34,599,923 73.463%
B 0 04/09/15 10,000 9,998,511 21.229%
B 0 03/26/15 2,500 2,499,833 5.308%
B 0 01/15/15 6,000 1 0.000%

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

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