Dividend Performers ETF (IPDP)

BATS: IPDP · IEX Real-Time Price · USD
+0.38 (2.82%)
At close: Mar 21, 2023, 3:40 PM
+0.03 (0.23%)
After-hours: Mar 21, 2023, 8:00 PM EDT
Assets $15.99M
Expense Ratio 0.85%
PE Ratio 20.69
Shares Out 1.15M
Dividend (ttm) $0.38
Dividend Yield 2.73%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 56.57%
1-Year Return -16.90%
Volume 223
Open 13.87
Previous Close 13.49
Day's Range 13.49 - 13.87
52-Week Low 11.48
52-Week High 17.27
Beta 2.23
Holdings 60
Inception Date Dec 24, 2018

About IPDP

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 managed by Innovative Portfolios.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol IPDP
Issuer Innovative Portfolios

Top 10 Holdings

35.14% of assets
Name Symbol Weight
Cash Offset n/a 11.48%
Broadcom Inc. AVGO 2.83%
Microsoft Corporation MSFT 2.78%
Stryker Corporation SYK 2.70%
W.W. Grainger, Inc. GWW 2.63%
United Parcel Service, Inc. UPS 2.57%
Lincoln Electric Holdings, Inc. LECO 2.56%
Cisco Systems, Inc. CSCO 2.54%
Microchip Technology Incorporated MCHP 2.54%
Donaldson Company, Inc. DCI 2.51%
View More Holdings


Ex-Dividend Amount Pay Date
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


This Week's Top Performing ETFs: 10/30/2022

Top Performing Unleveraged ETFs Last Week These were last week's top-performing ETFs. We've excluded funds that use leverage or make inverse bets on their underlying assets.

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Other symbols: JCPIIPPPCLSE
1 year ago - ETFcom

Innovative Portfolios Converts 2 Mutual Funds to ETFs

Innovative Portfolios has converted two of its mutual funds to ETFs. The two ETFs, the Dividend Performers ETF (IPDP) and the Preferred-Plus ETF (IPPP), are listed on the Cboe BZX Exchange.

Other symbols: IPPP
1 year ago - ETF Trends

2 Income-Focused Mutual Funds Convert To ETFs

The funds hold nearly $29 million in assets.

Other symbols: IPPP
1 year ago - ETFcom