IPDP Dividend Performers ETF
Quote as of Aug 25, 2025 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.48 | Day Range | 20.52 – 20.59 |
| 52-Week Range | 15.54 – 22.06 | Volume | 752 |
| Avg Volume | 729 | AUM | $20.9M (Aug 26, 2026) |
| Expense Ratio | 1.52% | Yield (TTM) | — |
| NAV | 18.27 | Premium/Discount | +12.32% indicative |
| Inception | Mar 07, 2022 | Holdings | 56 |
| Issuer | — | Exchange | CBOE |
| Category | Real Estate | Index Tracked | S&P 500 |
| CUSIP | 53656F193 | ISIN | US53656F1930 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | +2.55% | +2.60% | +6.82% | +6.71% | +11.35% | — | — | +9.43% |
| Total return | -0.24% | +3.58% | +4.69% | +8.97% | +11.04% | +15.06% | — | — | +12.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.52% | Annual cost of a $10,000 investment | $152.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 2.75% | 1.52K | $0.00 |
| 2 | AMERISOURCEBERGEN CORP | ABC | 2.66% | 2.85K | $0.00 |
| 3 | ALLSTATE CORP | ALL | 2.61% | 3.25K | $0.00 |
| 4 | HANOVER INS GROUP INC | THG | 2.46% | 2.71K | $0.00 |
| 5 | HP INC | HPQ | 2.45% | 11.27K | $0.00 |
| 6 | GLOBE LIFE INC | GL | 2.37% | 3.83K | $0.00 |
| 7 | 1ST SOURCE CORP | SRCE | 2.33% | 7.42K | $0.00 |
| 8 | JOHNSON & JOHNSON | JNJ | 2.31% | 2.12K | $0.00 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2.31% | 745 | $0.00 |
| 10 | ROBERT HALF INTL INC | RHI | 2.26% | 3.21K | $0.00 |
| 11 | ABM INDS INC | ABM | 2.26% | 7.71K | $0.00 |
| 12 | TENNANT CO | TNC | 2.24% | 4.28K | $0.00 |
| 13 | EMERSON ELEC CO | EMR | 2.23% | 3.80K | $0.00 |
| 14 | AMERICAN FINL GROUP INC OHIO COM | AFG | 2.22% | 2.55K | $0.00 |
| 15 | BROADCOM INC | AVGO | 2.21% | 612 | $0.00 |
| 16 | APPLIED INDL TECHNOLOGIES INC COM | AIT | 2.21% | 3.42K | $0.00 |
| 17 | GRAINGER W W INC | GWW | 2.20% | 714 | $0.00 |
| 18 | CARLISLE COS INC | CSL | 2.17% | 1.46K | $0.00 |
| 19 | PAYCHEX INC | PAYX | 2.16% | 2.83K | $0.00 |
| 20 | STRYKER CORPORATION | SYK | 2.12% | 1.35K | $0.00 |
| 21 | SNAP ON INC | SNA | 2.11% | 1.62K | $0.00 |
| 22 | REGAL REXNORD CORPORATION | RRX | 2.11% | 2.13K | $0.00 |
| 23 | MSC INDL DIRECT INC | MSM | 2.11% | 4.15K | $0.00 |
| 24 | LINCOLN ELEC HLDGS INC | LECO | 2.10% | 2.59K | $0.00 |
| 25 | US BANCORP DEL | USB | 2.09% | 6.09K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2025 | Last payment | $0.2000 (Jun 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.2000 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.1967 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.1951 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.1963 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1852 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.1874 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.1690 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 28, 2023 | $0.1500 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.0666 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 29, 2022 | $0.1532 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 29, 2022 | $0.1594 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 752 | Average volume | 729 |
| AUM | $20.9M | Premium/Discount | +12.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IPDP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.