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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

23.7300 USD 0.0800 0.34%

As of 20:04:04 ET on 05/26/2015.

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

Open: 23.8200 High - Low: 23.8200 - 23.7000 Primary Exchange: NYSE Arca
Volume: 15,369 52-Week Range: 22.7700 - 24.7700 Beta vs PUTWRT: 0.9957

ETF Chart for HVPW

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  • HVPW:US 23.7300
  • 1D
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  • 1Y
23.8100
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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 2015-05-26) 23.6647
Assets (M) (on 2015-05-21) 52.1210
Shares out (M) 2.20
Market Cap (M) 52.21
% Premium 0.28
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for HVPW

Dividend Type Income
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2015-04-20) 0.3593
Dividend Yield (ttm) 9.42%

Performance for HVPW

1-Month +0.19% 1-Year +7.90%
3-Month +2.20% 3-Year -
Year To Date +5.19% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HVPW

Filing Date: 05/21/2015
Name Position Value % of Total
B 0 09/17/15 12,500 12,499,380 30.562%
B 0 06/25/15 10,000 9,999,951 24.451%
B 0 08/20/15 10,000 9,999,747 24.450%
B 0 10/08/15 6,000 5,999,417 14.669%
B 0 10/01/15 2,400 2,399,911 5.868%
B 0 08/06/15 12,000 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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