IPDP
Dividend Performers ETFAUM$20.9M
Expense Ratio1.52%
NAV$18.27
Holdings56
InceptionMar 7, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$15.68$20.68
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.52%AUM
$20.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.77% |
| Financial Services | 18.64% |
| Healthcare | 13.55% |
| Technology | 13.09% |
| Consumer Defensive | 3.88% |
| Consumer Cyclical | 1.95% |
| Basic Materials | 1.55% |
| Cash & Others | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Industrials
- Subcategory
- Real Estate
- Inception Date
- Mar 7, 2022
- Description
- The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Similar ETFs
The Dividend Performers ETF (IPDP) is an exchange-traded fund that launched on Mar 7, 2022. It currently manages $20.9M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 2.75% | 1,517 | $0 |
| 2 | ABC | AMERISOURCEBERGEN CORP | 2.66% | 2,855 | $0 |
| 3 | ALL | ALLSTATE CORP | 2.61% | 3,255 | $0 |
| 4 | THG | HANOVER INS GROUP INC | 2.46% | 2,715 | $0 |
| 5 | HPQ | HP INC | 2.45% | 11,269 | $0 |
| 6 | GL | GLOBE LIFE INC | 2.37% | 3,826 | $0 |
| 7 | SRCE | 1ST SOURCE CORP | 2.33% | 7,418 | $0 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.31% | 745 | $0 |
| 9 | JNJ | JOHNSON & JOHNSON | 2.31% | 2,116 | $0 |
| 10 | ABM | ABM INDS INC | 2.26% | 7,715 | $0 |
| 11 | RHI | ROBERT HALF INTL INC | 2.26% | 3,210 | $0 |
| 12 | TNC | TENNANT CO | 2.24% | 4,282 | $0 |
| 13 | EMR | EMERSON ELEC CO | 2.23% | 3,797 | $0 |
| 14 | AFG | AMERICAN FINL GROUP INC OHIO COM | 2.22% | 2,548 | $0 |
| 15 | AIT | APPLIED INDL TECHNOLOGIES INC COM | 2.21% | 3,424 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +9.32% | — | ||
| 3Y | +56.33% | — | ||
| 5Y | +36.72% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$20.68
Current Price
N/A
52-Week Low
$15.68
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPDP | Industrials(380 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.66% | 0.65% |
| AUM | $20.9M | $4.68B | $1.05B |
| Dividend Yield | — | 1.84% | 3.11% |
| Avg Volume | N/A | 504.3K | 944.0K |
| Holdings | 56 | 293 | 69 |
| Performance | |||
| 1-Month Return | — | -5.73% | -3.04% |
| 6-Month Return | — | +6.00% | +3.52% |
| YTD Return | — | +3.07% | +3.06% |
| 1-Year Return | — | +24.18% | +13.06% |
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