Preferred-Plus ETF (IPPP)

Assets	$11.14M
Expense Ratio	1.27%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.52
Dividend Yield	5.44%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	+7.13%

Volume	28
Open	9.67
Previous Close	9.62
Day's Range	9.65 - 9.65
52-Week Low	8.43
52-Week High	10.55
Beta	n/a
Holdings	111
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
Mar 27, 2024	$0.140	Apr 1, 2024
Dec 22, 2023	$0.10343	Dec 27, 2023
Sep 26, 2023	$0.140	Sep 28, 2023
Jun 27, 2023	$0.1411	Jun 29, 2023
Mar 28, 2023	$0.1581	Mar 30, 2023
Dec 27, 2022	$0.09602	Dec 29, 2022