IPDP
Dividend Performers ETF
IPDP | CBOE
$20.52
+$0.04 (+0.22%)
At close: Aug 25, 2025, 3:51 PM
+0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.29M
AVG Volume 729
AUM 20.88M
NAV 18.27
1D Range
20.52 20.59
52W Range
20.52 20.59
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 i...
Asset Class Equity
Holdings 56
Inception Date Mar 7, 2022
Expense Ratio 1.52%
Domicile United States
ISIN US53656F1930
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 43.01% |
| Financial Services | 18.64% |
| Healthcare | 13.55% |
| Technology | 13.09% |
| Consumer Defensive | 3.88% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 25 | $0.2000 | Jun 26, 25 |
| Mar 26, 25 | $0.1967 | Mar 27, 25 |
| Dec 24, 24 | $0.1951 | Dec 26, 24 |
| Sep 26, 24 | $0.1963 | Sep 27, 24 |
| Jun 27, 24 | $0.1852 | Jun 28, 24 |
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