Dividend Performers ETF (IPDP)

BATS: IPDP · IEX Real-Time Price · USD
17.41
+0.15 (0.85%)
At close: Apr 22, 2024, 3:59 PM
17.44
+0.03 (0.16%)
After-hours: Apr 22, 2024, 8:00 PM EDT
Assets $20.33M
Expense Ratio 1.52%
PE Ratio 24.67
Shares Out 1.17M
Dividend (ttm) $0.51
Dividend Yield 2.91%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 71.76%
1-Year Return +18.60%
Volume 168
Open 17.50
Previous Close 17.26
Day's Range 17.41 - 17.87
52-Week Low 14.09
52-Week High 18.79
Beta 1.05
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

23.20% of assets
Name Symbol Weight
Eaton Corporation plc ETN 2.49%
Broadcom Inc. AVGO 2.40%
Apogee Enterprises, Inc. APOG 2.38%
Trane Technologies plc TT 2.34%
The Hartford Financial Services Group, Inc. HIG 2.33%
QUALCOMM Incorporated QCOM 2.29%
Amphenol Corporation APH 2.27%
The Travelers Companies, Inc. TRV 2.25%
Dover Corporation DOV 2.24%
Cencora COR 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.18741 Apr 1, 2024
Dec 22, 2023 $0.16902 Dec 27, 2023
Sep 26, 2023 $0.150 Sep 28, 2023
Dec 27, 2022 $0.06658 Dec 29, 2022
Sep 27, 2022 $0.15323 Sep 29, 2022
Jun 27, 2022 $0.15938 Jun 29, 2022
Full Dividend History

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...

6 months ago - Benzinga

JP Morgan Begins Converting 4 Mutual Funds To ETFs

A $1.1 billion inflation-managed fund is the first to convert.

Other symbols: JCPIIPPPCLSE
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