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

23.0 M

ASSETS UNDER MGMT

122 bp

EXPENSES
Fund Basics
Fund sponsorSheaff Brock Capital Management LL
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 07, 2022
Assets (mns)$23
Expense ratio122 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MOTOROLA SOLUTIONS 2.4 %
APPLIED INDUSTRIAL TECH INC 2.4 %
BROADCOM INC. 2.3 %
APOGEE ENTERPRISES INC 2.3 %
SNAP-ON INC 2.3 %
CINTAS CORP 2.3 %
AMERIPRISE FINANCIAL INC 2.2 %
CARDINAL HEALTH INC 2.2 %
WW GRAINGER INC 2.2 %
BROWN & BROWN INC 2.2 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 200
Wgt avg mkt cap (mns)$194,128
Large cap (>$10bn)84.0%
Mid cap ($2-10bn)13.8%
Small cap (<$2bn)2.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 91.9 %
IRELAND 6.2 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 16.9% 35.0% -- -- -- -- 24.4%
Volatility 14.0% 13.7% 23.3% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0282%
MSCI EAFE0.8172%
MSCI Emg Mkts0.6336%
Liquidity Measures
Avg. volume (000)1
Turnover0.1%
Avg. Bid/Ask (% of price)0.46%
ADV of underlying (mns)$33,602
Technical Indicators
Recent close$20.47
30d moving avg.$19.62
Annualized volatility13.6%
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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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 --%
1.2 18.9 4.3 1.6% --
Based on closing prices from 11/14/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

IPDP

5.1%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.4%. IPDP's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places IPDP in the 44th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IPDP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 57.7 23.8 81.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .