C
Dividend Performers ETF IPDP
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IPDP - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D
Valuation IPDP - BATS Click to
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Price $19.12
Company Info IPDP - BATS Click to
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Provider Innovative Portfolios
Manager/Tenure (Years) Dave Gilreath (6), Thomas Kaiser (6)
Website --
Phone Number --
Fund Information IPDP - BATS Click to
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Fund Name Dividend Performers ETF
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 24, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IPDP - BATS Click to
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Dividend Yield 3.78%
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Dividend Yield (Forward) 1.69%
Asset Allocation IPDP - BATS Click to
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Cash 2.63%
Stock 97.37%
U.S. Stock 97.37%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IPDP - BATS Click to
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7-Day Total Return -4.33%
30-Day Total Return -5.67%
60-Day Total Return -0.19%
90-Day Total Return -7.66%
Year to Date Total Return -0.77%
1-Year Total Return 8.34%
2-Year Total Return 37.35%
3-Year Total Return 32.99%
5-Year Total Return 113.02%
Price IPDP - BATS Click to
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Closing Price $20.00
1-Month Low Price $19.81
1-Month High Price $20.31
52-Week Low Price $17.26
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $21.05
52-Week High Price (Date) Nov 29, 2024
NAV IPDP - BATS Click to
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1-Month Low NAV $19.85
1-Month High NAV $20.31
52-Week Low NAV $17.26
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $21.02
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation IPDP - BATS Click to
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Beta 1.59
Standard Deviation 28.59
Balance Sheet IPDP - BATS Click to
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Total Assets 22.20M
Operating Ratios IPDP - BATS Click to
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Expense Ratio 1.13%
Turnover Ratio 29.00%
Performance IPDP - BATS Click to
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Last Bull Market Total Return 22.05%
Last Bear Market Total Return -23.00%
Weiss Ratings