BATS:IPDP
Dividend Performers ETF | |
$ 20.4732 -0.0291 ( -0.14%) 12:36 PM EST | |
PE Ratio:
45.23
PB Ratio:
4.27
Volume:
208.00
Dividend Yield %:
3.85
| |
Last Holding update 2025-06-25 | 52 Stocks (0 new) |
Value $21.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Dividend Performers ETF
|
Dividend Performers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Dividend Performers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.5 | ||
Day's Range ($) | 20.4732 - 20.5 | ||
Day's Volume | 208 | ||
52-Week Range ($) | 15.54 - 22.06 | ||
Beta | 1.56 | ||
3-Year Sharpe Ratio | 0.55 | ||
3-Year Sortino Ratio | 0.9 | ||
Volatility | 17.97 | ||
14-Day RSI | 60.66 | ||
14-Day ATR ($) | 0.167938 | ||
20-Day SMA ($) | 20.186615 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 22.498 | ||
Shares Outstanding (Mil) | 1.1 | ||
PE Ratio | 45.23 | ||
PE Ratio (10y Range) | 18.6 - 45.23 | ||
PE Ratio (10y Median) | 20.04 | ||
PB Ratio | 4.27 | ||
PB Ratio (10y Range) | 3.93 - 5.33 | ||
PB Ratio (10y Median) | 4.43 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.788 | ||
Dividend Yield % | 3.85 | ||
Dividend Yield % (10y Range) | 2.54 - 5.45 | ||
Dividend Yield % (10y Median) | 3.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IPDP Dividend Performers ETF Fundamental Charts
Historical TTM Price-to-Earnings for IPDP Dividend Performers ETF
Historical TTM Price-to-Earnings without NRI for IPDP Dividend Performers ETF
Historical Price-to-Book Ratio for IPDP Dividend Performers ETF
Historical Dividend Yields for IPDP Dividend Performers ETF
Dividend Performers ETF Technical Indicators
Moving Average
Momentum
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Dividend Performers ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 2,629 | 550.8 | 0% | 2.590 | 0% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
ABT | Abbott Laboratories | 3,877 | 514.3 | 0% | 2.420 | 0% | 0.000 | -2.45% | +12.68% | 218,593.1 | Medical Devices & Instruments | |
COR | Cencora Inc | 1,832 | 509.5 | 0% | 2.400 | 0% | 0.000 | +3.05% | +29.81% | 56,296.0 | Medical Distribution | |
CAH | Cardinal Health Inc | 3,677 | 506.6 | 0% | 2.380 | 0% | 0.000 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
BRO | Brown & Brown Inc | 4,072 | 506.6 | 0% | 2.380 | 0% | 0.000 | -12.60% | +1.02% | 33,898.6 | Insurance | |
RTX | RTX Corp | 3,771 | 499.5 | 0% | 2.350 | 0% | 0.000 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense | |
CSGS | CSG Systems International Inc | 8,187 | 495.1 | 0% | 2.330 | 0% | 0.030 | +8.43% | +25.17% | 1,834.8 | Software | |
MCK | McKesson Corp | 731 | 492.0 | 0% | 2.310 | 0% | 0.000 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
MMC | Marsh & McLennan Companies Inc | 2,014 | 491.5 | 0% | 2.310 | 0% | 0.000 | -4.45% | -0.80% | 102,415.1 | Insurance | |
JNJ | Johnson & Johnson | 2,937 | 487.1 | 0% | 2.290 | 0% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers |
Dividend Performers ETF's Historical Top Holdings Breakdowns
Dividend Performers ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-12-31 | Sold Out Sold Out | -2.35% | 159.67 ($185.23) 250 | $288.71 | 55.87% | Sold Out | 0 | -2,974 | |
HD | The Home Depot Inc | 2024-12-31 | Sold Out Sold Out | -2.33% | 385.02 ($408.53) 431.37 | $373.09 | -8.68% | Sold Out | 0 | -1,254 | |
ABBV | AbbVie Inc | 2024-12-31 | New Buy New Buy | +2.22% | 164.99 ($183.65) 203.87 | $190.83 | 3.91% | New holding | 2,629 | 2,629 | |
ALL | Allstate Corp | 2024-12-31 | New Buy New Buy | +2.08% | 181.25 ($194.18) 208.2 | $193.94 | -0.12% | New holding | 2,278 | 2,278 | |
RTX | RTX Corp | 2024-12-31 | New Buy New Buy | +2.07% | 114.45 ($120.75) 127.21 | $155.22 | 28.55% | New holding | 3,771 | 3,771 | |
HPQ | HP Inc | 2024-12-31 | Sold Out Sold Out | -2.06% | 32.46 ($35.97) 39.3 | $25.69 | -28.58% | Sold Out | 0 | -12,549 | |
ORI | Old Republic International Corp | 2024-12-31 | New Buy New Buy | +2.05% | 34.4 ($36.5) 38.98 | $35.74 | -2.08% | New holding | 11,948 | 11,948 | |
THG | The Hanover Insurance Group Inc | 2024-12-31 | New Buy New Buy | +2.02% | 144.81 ($155.16) 165.01 | $163.22 | 5.19% | New holding | 2,752 | 2,752 | |
CSGS | CSG Systems International Inc | 2024-12-31 | New Buy New Buy | +1.98% | 46.59 ($51.53) 56.23 | $63.32 | 22.88% | New holding | 8,187 | 8,187 | |
PRI | Primerica Inc | 2024-12-31 | New Buy New Buy | +1.93% | 266.16 ($283.78) 304.93 | $264.13 | -6.92% | New holding | 1,503 | 1,503 |
Dividend Performers ETF Total Holding History ($B)
Dividend Performers ETF's Asset Allocation
Dividend Performers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Dividend Performers ETF's Hypothetical Growth since 2025-03-31
Dividend Performers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dividend Performers ETF's Holdings Heat Map
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Dividend Performers ETF's Holdings Bubble Chart
Dividend Performers ETF News
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