IPDP
Dividend Performers ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
21.2 M
ASSETS UNDER MGMT
122 bp
EXPENSES
Fund Basics
| Fund sponsor | Sheaff Brock Capital Management LL |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 07, 2022 |
| Assets (mns) | $21 |
| Expense ratio | 122 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 2.2 % |
| AGILENT TECHNOLOGIES INC | 2.1 % |
| SEI INVESTMENTS COMPANY | 2.1 % |
| MERCK & CO. INC. | 2.1 % |
| WATTS WATER TECHNOLOGIES-A | 2.1 % |
| ABBVIE INC | 2.1 % |
| AMPHENOL CORP-CL A | 2.0 % |
| KLA CORPORATION | 2.0 % |
| CISCO SYSTEMS INC | 2.0 % |
| BRADY CORPORATION - CL A | 2.0 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 197 |
| Wgt avg mkt cap (mns) | $165,815 |
| Large cap (>$10bn) | 84.2% |
| Mid cap ($2-10bn) | 13.9% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 5.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 27.6% | 34.5% | -- | -- | -- | -- | 29.4% | Volatility | 14.0% | 13.7% | 23.3% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 82% |
| MSCI EAFE | 0.78 | 58% |
| MSCI Emg Mkts | 0.51 | 22% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.46% |
| ADV of underlying (mns) | $22,251 |
Technical Indicators
| Recent close | $19.30 |
| 30d moving avg. | $20.61 |
| Annualized volatility | 14.4% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IPDP |
Expenses vs. IPDP |
ALTAR Score™ vs. IPDP |
|---|---|---|---|---|
| LVOL | American Century Low Volatility ETF | 24.3% | -93 bp | +0.1% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 24.2% | -93 bp | +0.6% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 22.6% | -74 bp | +1.1% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 21.9% | -79 bp | +0.3% |
| VALQ | American Century U.S. Quality Value ETF | 21.1% | -93 bp | +2.8% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 21.0% | -62 bp | +1.4% |
| VIG | Vanguard Dividend Appreciation ETF | 20.9% | -116 bp | +0.8% |
| ROE | Astoria US Quality Kings ETF | 20.7% | -73 bp | +2.6% |
| CHGX | AXS Change Finance ESG ETF | 20.2% | -73 bp | +0.5% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 20.1% | -87 bp | +1.2% |
Risk and Returns: IPDP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/19/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IPDP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
IPDP
5.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. IPDP's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places IPDP in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IPDPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| IPDP (122 bp) Percentile rank | 94 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IPDP | 122.0 | 46.1 | 168.1 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .