Stock Taper
IPDP
EXCHANGE TRADED FUND

IPDP

Dividend Performers ETF
$20.52 ▲ 0.22%
+$0.04 TODAY

FUND FACTS

Manager
Assets $20.88M
Expense ratio 1.52%
Inception Mar 7, 2022
Asset class Equity
Holdings 49
Volume 752
Avg volume 729

ABOUT THIS FUND

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.

PRICE

$20.52 ▲ UP 48.35% (+$73.38)

No price history available for IPDP over this range.

HOLDINGS

TOP 20 OF 49 · 45.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MCK McKesson Corporation 2.75% 1.52K $0
04 HPQ HP Inc. 2.45% 11.27K $0
05 GL Globe Life Inc. 2.37% 3.83K $0
07 JNJ Johnson & Johnson 2.31% 2.12K $0
09 ABM ABM Industries Inc. 2.26% 7.71K $0
10 RHI Robert Half Inc. 2.26% 3.21K $0
11 TNC Tennant Company 2.24% 4.28K $0
14 AVGO Broadcom Inc. 2.21% 612 $0
18 PAYX Paychex, Inc. 2.16% 2.83K $0
19 SYK Stryker Corporation 2.12% 1.35K $0

SECTOR HOLDINGS

TECHNOLOGY IS 43.01% OF THE FUND
Industrials 43.01%
Financial Services 18.64%
Healthcare 13.55%
Technology 13.09%
Consumer Defensive 3.88%
Basic Materials 3.63%
Consumer Cyclical 3.63%
Cash & Others 0.58%

BY REGION