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
20.4 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) | $20 |
| 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 +
| CENCORA INC | 2.8 % |
| MCKESSON CORP | 2.7 % |
| ABBOTT LABORATORIES | 2.7 % |
| CARDINAL HEALTH INC | 2.6 % |
| CSG SYSTEMS INTL INC | 2.6 % |
| RTX CORP | 2.6 % |
| BROWN & BROWN INC | 2.5 % |
| JOHNSON & JOHNSON | 2.5 % |
| ABBVIE INC | 2.4 % |
| OLD REPUBLIC INTL CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 294 |
| Wgt avg mkt cap (mns) | $161,071 |
| Large cap (>$10bn) | 83.2% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.5 % |
 |
IRELAND | 5.5 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.2% | 5.8% | 12.4% | 6.8% | -- | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 3.2% | 3.4% | 3.2% | -- | -- | -- | 3.1% |
| Total Returns | -3.2% | 9.0% | 15.8% | 10.0% | -- | -- | -- | 10.1% | Ann. Volatility | 42.2% | 27.3% | 21.4% | 30.9% | -- | -- | -- | 31.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 81% |
| MSCI EAFE | 0.86 | 55% |
| MSCI Emg Mkts | 0.62 | 23% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.46% |
| ADV of underlying (mns) | $23,141 |
Technical Indicators
| Recent close | $18.60 |
| 30d moving avg. | $18.12 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IPDP |
Expenses vs. IPDP |
ALTAR Score™ vs. IPDP |
|---|---|---|---|---|
| FTCS | First Trust Capital Strength ETF | 25.5% | -67 bp | +0.3% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 23.6% | -74 bp | +1.1% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 22.8% | -79 bp | -0.3% |
| LVOL | American Century Low Volatility ETF | 22.8% | -93 bp | -0.1% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 22.3% | -87 bp | +1.1% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 21.0% | -67 bp | +0.1% |
| VIG | Vanguard Dividend Appreciation ETF | 20.8% | -116 bp | +1.0% |
| JGRW | Jensen Quality Growth ETF | 20.7% | -65 bp | -0.2% |
| BGDV | Bahl & Gaynor Dividend ETF | 20.4% | -77 bp | -0.1% |
| DGRO | iShares Core Dividend Growth ETF | 20.2% | -114 bp | +1.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
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
5.1%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. IPDP's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places IPDP in the 29th 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. | 53.7 | 32.7 | 86.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .