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Listed Funds Dividend Performers ETF (IPDP)

Listed Funds Dividend Performers ETF (IPDP)
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Overview

Name Dividend Performers ETF
Fund Family Innovative Portfolios
Underlying Index N/A
Inception Date 03/07/22
First Trade Date 03/07/22
Leverage Long
Asset Class Equity

Description:

The Dividend Performers ETF seeks current income with capital appreciation being a secondary goal.

Investment Information

Alpha 0.09
60-Month Beta 2.19
Standard Deviation +0.09
Shares Outstanding, K 1,170.00
Managed Assets, $K 21,718.80 K
Net Asset Value 18.56
First Trade Price 15.42
P/E Ratio 0.00
Management Fee 0.85%
Options No
Latest Dividend 0.187
Last Dividend Date 03/27/24
Annual Dividend 0.51
Annual Dividend Yield 2.73%
1-Year Return 26.13%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.85%

IPDP Dividends

Date Value
03/27/24 $0.1870
12/22/23 $0.1690
09/26/23 $0.1500
12/27/22 $0.0670
09/27/22 $0.1530
06/27/22 $0.1590
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