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% | |||
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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% | |||