IPDP

Dividend Performers ETF
*Unless otherwise stated, data provided by FactSet.

IPDP Fund Description

IPDP seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index.

IPDP Factset Analytics Insight

IPDP is an income-focused fund that invests in dividend-paying US stocks utilizing an S&P 500 Index-based options overlay. The fund generally holds large-cap companies but has the ability to invest in income-producing securities of all-caps, including REITs. The selection process starts with a universe of companies that have a history of increasing dividends for at least 10 consecutive years. This is narrowed down to a portfolio of 50 stocks using a downside risk analysis based on valuation, growth, fundamentals, and sentiment. To generate additional income, the fund creates a credit spread position on an S&P 500 ETF or index by selling/writing short put options each month while simultaneously purchasing long put options with the same expiration. The fund seeks to maintain approx. 20% exposure to credit spread options, although market conditions may dictate otherwise. Prior to March 7, 2022, IPDP operated as a mutual fund (ticker: IPDPX) with $15.8 million in assets.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPDP 25.83% 14.55% -- -- -- -- --
IPDP (NAV) 25.87% 14.31% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 12.31% 9.76% -10.27% -4.25% 16.15% 14.16% 14.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPDP Summary Data

03/07/22
Open-Ended Fund
0.89%
$18.20M
$14.48K
0.60%

IPDP Portfolio Data

$109.01B
20.72
4.75
--
N/A
50

IPDP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

IPDP Portfolio Management

0.89%
--
--
--

IPDP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPDP Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

IPDP Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IPDP. IPDP is rated a N/A out of 5.

IPDP Tradability

1,097
$14.48K
327
$4.44K
0.60%
$0.08
-0.04%
0.94% / -2.76%
None
--
25,000
0.01
--
0.02%
0
$16.30
N/A

IPDP Sector/Industry Breakdown


IPDP
Segment Benchmark
21.85%
--
12.94%
--
12.90%
--
11.96%
--
10.31%
--
7.92%
--
6.26%
--
5.46%
--
3.91%
--
3.67%
--

IPDP Countries


IPDP
Segment Benchmark
100.00%
99.90%
--
0.10%

IPDP Regions


IPDP
Segment Benchmark
100.00%
100.00%

IPDP Economic Development


IPDP
Segment Benchmark
100.00%
100.00%

IPDP Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

IPDP Benchmark Comparison Holdings

50
296
29
11.71%

IPDP Benchmark Comparison Summary


IPDP
Segment Benchmark
50
296
$109.01B
$561.38B
20.72
17.33
4.75
3.34
1.72%
1.47%
Medium
Low

IPDP Benchmark Comparison Market Cap Size


IPDP
Segment Benchmark
70.10%
99.97%
25.78%
0.03%
4.12%
0.00%
0.00%
0.00%