Dividend Performers ETFCboe Consolidated Listings:IPDP
- LAST PRICE20.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.08/ 78
- Ask / Lots20.16/ 78
- Open / Previous Close--- / 20.10
- Day Range---
- 52 Week Range
- Volume6
- Overall Morningstar Rating1 out of 5 Starsout of 171 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | -0.05% |
| 07/23/2024 | -0.05% |
| 07/24/2024 | -0.10% |
| 07/25/2024 | 0.06% |
| 07/26/2024 | -0.17% |
| 07/29/2024 | 0.02% |
| 07/30/2024 Largest Premium | 0.29% |
| 07/31/2024 | 0.01% |
| 08/01/2024 | -0.25% |
| 08/02/2024 | -0.34% |
| 08/05/2024 Largest Discount | -0.56% |
| 08/06/2024 | 0.25% |
| 08/07/2024 | 0.04% |
| 08/08/2024 | -0.24% |
| 08/12/2024 | -0.20% |
| 08/13/2024 | -0.15% |
| 08/14/2024 | -0.04% |
| 08/15/2024 | -0.16% |
| 08/16/2024 | -0.11% |
| 08/19/2024 | -0.17% |
| 08/20/2024 | -0.10% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.21% |
| 08/23/2024 | -0.07% |
| 08/26/2024 | -0.14% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.30% |
| 08/29/2024 | -0.12% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.47% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.18% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | -0.13% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.30% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | -0.12% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.10% |
| US Stock | 97.7% |
|---|---|
| Cash | 2.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 37.2% |
|---|---|
| Technology | 20.5% |
| Healthcare | 19.2% |
| Financial Serv.s | 15.9% |
| Consumer Cyclical | 4.1% |
| Basic Mat. | 2.1% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.3% | 0.00% | $513.0K |
The Home Depot Inc | Long | 2.3% | 0.00% | $508.1K |
Apple Inc | Long | 2.3% | 0.00% | $505.6K |
Motorola Solutions Inc | Long | 2.3% | 0.00% | $502.2K |
HNI Corp | Long | 2.3% | 0.00% | $501.2K |
Cintas Corp | Long | 2.2% | 0.00% | $485.9K |
Trane Technologies PLC Class A | Long | 2.2% | 0.00% | $483.2K |
Accenture PLC Class A | Long | 2.2% | 0.00% | $476.8K |
The Hartford Financial Services Group Inc | Long | 2.2% | 0.00% | $476.0K |
Cardinal Health Inc | Long | 2.2% | 0.00% | $475.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ US Broad Div Achievers TR USD |
|---|---|
Category | |
Sponsor | Innovative Portfolios, LLC |
Inception | December 24, 2018 |
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or S&P 500® Index. It may also invest in equity real estate investment trusts (“REITsâ€). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
| Total Net Assets | $22.0M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $20.12 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 23.3 |
| Dividend Yield | 3.67% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.52% |