Preferred-Plus ETF (IPPP)

Assets	$12.07M
Expense Ratio	1.27%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.55
Dividend Yield	5.44%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	n/a
1-Year Return	+4.18%

Volume	3,119
Open	10.01
Previous Close	10.04
Day's Range	10.01 - 10.06
52-Week Low	8.47
52-Week High	11.73
Beta	0.77
Holdings	109
Inception Date	Dec 24, 2018

About IPPP

Fund Home Page

The Preferred-Plus ETF (IPPP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy. IPPP was launched on Dec 24, 2018 and is issued by Innovative Portfolios.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IPPP
• ETF Provider: Innovative Portfolios

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.160	Sep 27, 2024
Jun 27, 2024	$0.144	Jun 28, 2024
Mar 27, 2024	$0.140	Apr 1, 2024
Dec 22, 2023	$0.103	Dec 27, 2023
Sep 26, 2023	$0.140	Sep 28, 2023
Jun 27, 2023	$0.141	Jun 29, 2023