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.
Fund Basics
| Fund sponsor | Sheaff Brock Capital Management LL |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 07, 2022 |
| Assets (mns) | $18 |
| Expense ratio | 106 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 +
| BROADCOM INC. | 2.4 % |
| EATON CORP PLC | 2.3 % |
| APOGEE ENTERPRISES INC | 2.3 % |
| APPLIED INDUSTRIAL TECH INC | 2.3 % |
| BOOZ ALLEN HAMILTON HOLDINGS | 2.3 % |
| EMERSON ELECTRIC CO | 2.3 % |
| CISCO SYSTEMS INC | 2.2 % |
| AUTOMATIC DATA PROCESSING | 2.1 % |
| AMPHENOL CORP-CL A | 2.1 % |
| HUBBELL INCORPORATED CLASS B | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $187,098 |
| Large cap (>$10bn) | 81.9% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 4.4 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 20.9% | 16.1% | -- | -- | -- | -- | -0.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.41% |
| ADV of underlying (mns) | $36,586 |
Technical Indicators
| Recent close | $15.41 |
| 30d moving avg. | $15.88 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 44 |
| 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 |
|---|---|---|---|---|
| LEAD | Siren DIVCON Leaders Dividend ETF | 31.0% | -63 bp | +0.4% |
| VIG | Vanguard Dividend Appreciation Index Fund | 27.4% | -100 bp | +0.5% |
| FTCS | First Trust Capital Strength ETF | 25.5% | -51 bp | +0.6% |
| PFM | Invesco Dividend Achievers ETF | 24.8% | -53 bp | +0.6% |
| LVOL | American Century Low Volatility ETF | 24.1% | -77 bp | +0.1% |
| STXD | Strive 1000 Dividend Growth ETF | 23.9% | -71 bp | +0.4% |
| PSET | Principal Price Setters Index ETF | 23.2% | -91 bp | +0.7% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 23.2% | -58 bp | +1.4% |
| DFND | Siren DIVCON Dividend Defender ETF | 22.9% | +83 bp | -0.9% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 22.3% | -78 bp | +0.7% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/21/2023
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IPDP
5.6%
Cat. Avg
6.4%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.6% |
Recommendation
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.
Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™
of 6.4% and a standard deviation of
3.1%. IPDP's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places IPDP in the 40th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IPDP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IPDP | 106.0 | 41.3 | 147.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .