Preferred-Plus ETF
IPPP
BATS
| Weiss Ratings | IPPP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IPPP - BATS | Click to Compare |
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| Price | $10.04 | |||
| Company Info | IPPP - BATS | Click to Compare |
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| Provider | Innovative Portfolios | |||
| Manager/Tenure (Years) | JR Humphreys (6), Thomas Kaiser (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | IPPP - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 5.43% | |||
| Dividend | IPPP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IPPP - BATS | Click to Compare |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Beta | 1.48 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | IPPP - BATS | Click to Compare |
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| Total Assets | 12.48M | |||
| Operating Ratios | IPPP - BATS | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IPPP - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -12.17% | |||
