Dividend Performers Etf Profile

IPDP Etf  USD 21.05  0.08  0.38%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Dividend Performers is selling at 21.05 as of the 30th of November 2024; that is 0.38 percent increase since the beginning of the trading day. The etf's last reported lowest price was 21.05. Dividend Performers has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Dividend Performers ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The funds investment strategy is twofold investing in dividend paying U.S. equity securities, and credit spread options on an SP 500 ETF or Index. Listed Funds is traded on BATS Exchange in the United States. More on Dividend Performers ETF

Moving together with Dividend Etf

  0.97JEPI JPMorgan Equity PremiumPairCorr
  0.98XYLD Global X SPPairCorr
  0.97DIVO Amplify CWP EnhancedPairCorr
  0.97RYLD Global X RussellPairCorr
  0.93JEPQ JPMorgan Nasdaq EquityPairCorr
  0.91NUSI NEOS ETF TrustPairCorr

Dividend Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Absolute Returns ETFs, Derivative Income, Innovative Portfolios (View all Sectors)
IssuerInnovative Portfolios
Inception Date2018-12-24
Entity TypeRegulated Investment Company
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovative Portfolios, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDave Gilreath, Tom Kaiser
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents57.0
Market MakerWolverine Trading
Total Expense1.52
Management Fee0.85
Country NameUSA
Returns Y T D27.6
NameDividend Performers ETF
Currency CodeUSD
Open FigiBBG015TPKQG3
In Threey Volatility28.48
1y Volatility13.66
200 Day M A18.7837
50 Day M A19.9442
CodeIPDP
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.27
TypeETF
Dividend Performers ETF [IPDP] is traded in USA and was established 2018-12-24. The fund is listed under Derivative Income category and is part of Innovative Portfolios family. The entity is thematically classified as High Dividend Yield ETFs. Dividend Performers ETF currently have 15.84 M in assets under management (AUM). , while the total return for the last 3 years was 12.0%.
Check Dividend Performers Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dividend Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dividend Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dividend Performers ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dividend Performers ETF Etf Constituents

CSGSCSG Systems InternationalStockIndustrials
RTXRaytheon Technologies CorpStockIndustrials
MMCMarsh McLennan CompaniesStockFinancials
TTTrane Technologies plcStockIndustrials
MCKMcKessonStockHealth Care
ECLEcolab IncStockMaterials
MSIMotorola SolutionsStockInformation Technology
ALLThe AllstateStockFinancials
More Details

Dividend Performers ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dividend Performers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dividend Performers Against Markets

When determining whether Dividend Performers ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dividend Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dividend Performers Etf. Highlighted below are key reports to facilitate an investment decision about Dividend Performers Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Dividend Performers ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Dividend Performers ETF is measured differently than its book value, which is the value of Dividend that is recorded on the company's balance sheet. Investors also form their own opinion of Dividend Performers' value that differs from its market value or its book value, called intrinsic value, which is Dividend Performers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dividend Performers' market value can be influenced by many factors that don't directly affect Dividend Performers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dividend Performers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dividend Performers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Performers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.