D
Preferred-Plus ETF IPPP
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $10.04
Company Info IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Innovative Portfolios
Manager/Tenure (Years) JR Humphreys (6), Thomas Kaiser (1)
Website --
Phone Number --
Fund Information IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Preferred-Plus ETF
Category Preferred Stock
Sub-Category US Fixed Income
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 IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.43%
Dividend IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.56%
Stock -0.66%
U.S. Stock -0.66%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 99.10%
Convertible 0.00%
Other Net 0.00%
Price History IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.03%
30-Day Total Return -0.47%
60-Day Total Return -0.44%
90-Day Total Return -1.79%
Year to Date Total Return 0.65%
1-Year Total Return 7.08%
2-Year Total Return 15.09%
3-Year Total Return 6.10%
5-Year Total Return 16.67%
Price IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $10.20
1-Month Low Price $10.13
1-Month High Price $10.23
52-Week Low Price $9.52
52-Week Low Price (Date) Apr 18, 2024
52-Week High Price $10.68
52-Week High Price (Date) Sep 23, 2024
NAV IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $10.10
1-Month High NAV $10.21
52-Week Low NAV $9.53
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $10.65
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.48
Standard Deviation 16.83
Balance Sheet IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 12.48M
Operating Ratios IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.02%
Turnover Ratio 16.00%
Performance IPPP - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.08%
Last Bear Market Total Return -12.17%
Weiss Ratings