Dividend Performers ETF (IPDP)
BATS: IPDP · IEX Real-Time Price · USD
17.66
-0.07 (-0.40%)
At close: Apr 24, 2024, 12:30 PM
17.77
+0.10 (0.59%)
After-hours: Apr 24, 2024, 8:00 PM EDT
| Assets | $20.48M |
| Expense Ratio | 1.52% |
| PE Ratio | 25.05 |
| Shares Out | 1.17M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Ratio | 71.42% |
| 1-Year Return | +20.33% |
| Volume | 566 |
| Open | 17.66 |
| Previous Close | 17.73 |
| Day's Range | 17.66 - 18.40 |
| 52-Week Low | 14.09 |
| 52-Week High | 18.79 |
| Beta | 1.04 |
| Holdings | 59 |
| 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
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Corporation plc | ETN | 2.47% |
| The Hartford Financial Services Group, Inc. | HIG | 2.38% |
| Trane Technologies plc | TT | 2.34% |
| Broadcom Inc. | AVGO | 2.32% |
| Apogee Enterprises, Inc. | APOG | 2.27% |
| The Travelers Companies, Inc. | TRV | 2.27% |
| Amphenol Corporation | APH | 2.27% |
| QUALCOMM Incorporated | QCOM | 2.26% |
| Dover Corporation | DOV | 2.25% |
| Donaldson Company, Inc. | DCI | 2.19% |
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 |
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.
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