Dividend Performers ETF
IPDP
BATS
| Weiss Ratings | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.13 | |||
| Company Info | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovative Portfolios | |||
| Manager/Tenure (Years) | Dave Gilreath (6), Thomas Kaiser (6) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.06% | |||
| Dividend | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.57% | |||
| Stock | 95.43% | |||
| U.S. Stock | 95.43% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -9.71% | |||
| 60-Day Total Return | -14.23% | |||
| 90-Day Total Return | -13.32% | |||
| Year to Date Total Return | -10.21% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 25.63% | |||
| 3-Year Total Return | 15.06% | |||
| 5-Year Total Return | 155.38% | |||
| Price | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.20 | |||
| 1-Month Low Price | $16.03 | |||
| 1-Month High Price | $19.68 | |||
| 52-Week Low Price | $16.03 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.05 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $19.67 | |||
| 52-Week Low NAV | $15.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.02 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.55 | |||
| Standard Deviation | 28.60 | |||
| Balance Sheet | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.95M | |||
| Operating Ratios | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IPDP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.05% | |||
| Last Bear Market Total Return | -23.00% | |||