Dividend Performers ETF (IPDP)
BATS: IPDP · Real-Time Price · USD
20.26
+0.03 (0.14%)
Nov 18, 2024, 3:30 PM EST - Market open
25.96% (1Y)
| Assets | $22.35M |
| Expense Ratio | 1.52% |
| PE Ratio | 28.56 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 103.90% |
| 1-Year Return | +25.96% |
| Volume | 24 |
| Open | 21.01 |
| Previous Close | 20.47 |
| Day's Range | 20.26 - 21.01 |
| 52-Week Low | 16.11 |
| 52-Week High | 21.01 |
| Beta | 1.60 |
| Holdings | 60 |
| Inception Date | Dec 24, 2018 |
About IPDP
Fund Home PageThe Dividend Performers ETF (IPDP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index. IPDP was launched on Dec 24, 2018 and is issued by Innovative Portfolios.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol IPDP
ETF Provider Innovative Portfolios
Top 10 Holdings
20.28% of assets| Name | Symbol | Weight |
|---|---|---|
| The Travelers Companies, Inc. | TRV | 2.04% |
| The Allstate Corporation | ALL | 2.04% |
| Abbott Laboratories | ABT | 2.04% |
| Johnson & Johnson | JNJ | 2.03% |
| Stryker Corporation | SYK | 2.03% |
| The Hartford Financial Services Group, Inc. | HIG | 2.02% |
| The Hanover Insurance Group, Inc. | THG | 2.02% |
| Primerica, Inc. | PRI | 2.02% |
| Marsh & McLennan Companies, Inc. | MMC | 2.02% |
| RTX Corporation | RTX | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.196 | Sep 27, 2024 |
| Jun 27, 2024 | $0.185 | Jun 28, 2024 |
| Mar 27, 2024 | $0.187 | Apr 1, 2024 |
| Dec 22, 2023 | $0.169 | Dec 27, 2023 |
| Sep 26, 2023 | $0.150 | Sep 28, 2023 |
| Dec 27, 2022 | $0.067 | Dec 29, 2022 |
News
The SPY Slides Ahead Of Big-Tech Earnings Week: This ETF Offers A Diversified Approach To Large-Cap Dividend-Paying Stocks - Listed Funds Trust Dividend Performers ETF (BATS:IPDP)
The SPDR S&P 500 SPY was dropping about 0.6% on Monday ahead of a big week of earnings, where Microsoft Corporation, Meta Platforms, Alphabet, Coca-Cola and multiple other mega-cap companies are set t...
1 year ago - Benzinga
JP Morgan Begins Converting 4 Mutual Funds To ETFs
A $1.1 billion inflation-managed fund is the first to convert.
2 years ago - ETFcom
2 Income-Focused Mutual Funds Convert To ETFs
The funds hold nearly $29 million in assets.
Other symbols: IPPP
2 years ago - ETFcom