IPDP
Dividend Performers ETFAUM $20.9MER 1.52%NAV $18.27Holdings 56Inception Mar 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$18.28$20.68
Avg Volume
—Dividend Yield
—Expense Ratio
1.52%AUM
$20.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.77% |
| Financial Services | 18.64% |
| Healthcare | 13.55% |
| Technology | 13.09% |
| Consumer Defensive | 3.88% |
| Consumer Cyclical | 1.95% |
| Basic Materials | 1.55% |
| Cash & Others | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Industrials
- Inception Date
- Mar 7, 2022
- Description
- The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Similar ETFs
The Dividend Performers ETF (IPDP) is an exchange-traded fund that launched on Mar 7, 2022. It currently manages $20.9M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 2.75% | 1,517 | $0 |
| 2 | ABC | AMERISOURCEBERGEN CORP | 2.66% | 2,855 | $0 |
| 3 | ALL | ALLSTATE CORP | 2.61% | 3,255 | $0 |
| 4 | THG | HANOVER INS GROUP INC | 2.46% | 2,715 | $0 |
| 5 | HPQ | HP INC | 2.45% | 11,269 | $0 |
| 6 | GL | GLOBE LIFE INC | 2.37% | 3,826 | $0 |
| 7 | SRCE | 1ST SOURCE CORP | 2.33% | 7,418 | $0 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.31% | 745 | $0 |
| 9 | JNJ | JOHNSON & JOHNSON | 2.31% | 2,116 | $0 |
| 10 | ABM | ABM INDS INC | 2.26% | 7,715 | $0 |
| 11 | RHI | ROBERT HALF INTL INC | 2.26% | 3,210 | $0 |
| 12 | TNC | TENNANT CO | 2.24% | 4,282 | $0 |
| 13 | EMR | EMERSON ELEC CO | 2.23% | 3,797 | $0 |
| 14 | AFG | AMERICAN FINL GROUP INC OHIO COM | 2.22% | 2,548 | $0 |
| 15 | AIT | APPLIED INDL TECHNOLOGIES INC COM | 2.21% | 3,424 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +12.28% | |
| 3Y | +39.34% | |
| 5Y | +36.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$20.68
Current Price
—
52-Week Low
$18.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPDP | Industrials(380 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.64% | 0.66% |
| AUM | $20.9M | $3.14B | $955.6M |
| Dividend Yield | — | 2.03% | 3.05% |
| Avg Volume | — | 220.7K | 356.7K |
| Holdings | 56 | 265 | 64 |
| Performance | |||
| 1-Month Return | — | +6.01% | +5.81% |
| 6-Month Return | — | +11.21% | +5.69% |
| YTD Return | — | +10.60% | +7.08% |
| 1-Year Return | — | +41.06% | +18.60% |
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