Dividend Performers ETF (IPDP)
CBOE: IPDP
· Real-Time Price · USD
20.52
0.14 (0.66%)
At close: Aug 19, 2025, 2:59 PM
0.66% (1D)
| Bid | 20.48 |
| Market Cap | 22.42M |
| AUM | 20.88M |
| NAV | 18.27 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 21.51 |
| Shares Out | 1.09M |
| Inception Date | Mar 7, 2022 |
| Ask | 20.55 |
| Volume | 199 |
| Open | 20.51 |
| Previous Close | 20.38 |
| Day's Range | 20.51 - 20.52 |
| 52-Week Range | 15.54 - 22.06 |
| Holdings | 56 |
| Expense Ratio | 1.52% |
About IPDP
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 Index. It may also invest in equity real estate investment trusts (“REITs”). 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.
Asset Class Equity
Ticker Symbol IPDP
Inception Date Mar 7, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 37.17% |
| Financial Services | 21.42% |
| Technology | 20.18% |
| Healthcare | 19.03% |
| Consumer Cyclical | 2.19% |
Top 10 Holdings 24.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mckesson Corporation | MCK | 2.75% |
| Amerisourcebergen Co... | ABC | 2.66% |
| The Allstate Corpora... | ALL | 2.61% |
| The Hanover Insuranc... | THG | 2.46% |
| Hp Inc. | HPQ | 2.45% |
| Globe Life Inc. | GL | 2.37% |
| 1st Source Corporati... | SRCE | 2.33% |
| Unitedhealth Group I... | UNH | 2.31% |
| Johnson & Johnson | JNJ | 2.31% |
| Robert Half Internat... | RHI | 2.26% |
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2000 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1967 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1951 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1963 | Sep 27, 2024 |
| Jun 27, 2024 | $0.1852 | Jun 28, 2024 |
