Dividend Performers ETF (IPDP)

Assets	$21.90M
Expense Ratio	1.13%
PE Ratio	21.38
Shares Out	1.10M
Dividend (ttm)	$0.77
Dividend Yield	3.85%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	82.97%
1-Year Return	+9.62%

Volume	2
Open	20.08
Previous Close	20.06
Day's Range	20.08 - 20.08
52-Week Low	15.54
52-Week High	22.06
Beta	1.57
Holdings	59
Inception Date	Dec 24, 2018

About IPDP

Fund Home Page

The 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

23.81% of assets

Name	Symbol	Weight
Cash Offset	n/a	5.47%
The Hanover Insurance Group, Inc.	THG	2.07%
Zoetis Inc.	ZTS	2.06%
Amphenol Corporation	APH	2.06%
CSG Systems International, Inc.	CSGS	2.04%
AbbVie Inc.	ABBV	2.03%
Watts Water Technologies, Inc.	WTS	2.02%
Trane Technologies plc	TT	2.02%
ITT Inc.	ITT	2.02%
ABM Industries Incorporated	ABM	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.1967	Mar 27, 2025
Dec 24, 2024	$0.19513	Dec 26, 2024
Sep 26, 2024	$0.1963	Sep 27, 2024
Jun 27, 2024	$0.18518	Jun 28, 2024
Mar 27, 2024	$0.18741	Apr 1, 2024
Dec 22, 2023	$0.16902	Dec 27, 2023