Dividend Performers ETF
IPDP
BATS
Weiss Ratings | IPDP - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | IPDP - BATS | Click to Compare |
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Price | $19.12 | |||
Company Info | IPDP - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.78% | |||
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Dividend Yield (Forward) | 1.69% | |||
Asset Allocation | IPDP - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.59 | |||
Standard Deviation | 28.59 | |||
Balance Sheet | IPDP - BATS | Click to Compare |
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Total Assets | 22.20M | |||
Operating Ratios | IPDP - BATS | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 29.00% | |||
Performance | IPDP - BATS | Click to Compare |
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Last Bull Market Total Return | 22.05% | |||
Last Bear Market Total Return | -23.00% | |||