BATS:IPDP
Dividend Performers ETF | |
$ 19.8416 0 ( +0%) 10:16 AM EST | |
PE Ratio:
20.04
PB Ratio:
4.14
Volume:
7.00
Dividend Yield %:
3.97
| |
Last Holding update 2025-03-01 | 50 Stocks (8 new) |
Value $21.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: Dividend Performers ETF
|
Dividend Performers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Dividend Performers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.8416 | ||
Day's Range ($) | 19.8416 - 19.8416 | ||
Day's Volume | 7 | ||
52-Week Range ($) | 15.54 - 22.06 | ||
Beta | 1.64 | ||
3-Year Sharpe Ratio | 0.23 | ||
3-Year Sortino Ratio | 0.35 | ||
Volatility | 17.13 | ||
14-Day RSI | 56.35 | ||
14-Day ATR ($) | 0.383565 | ||
20-Day SMA ($) | 18.86216 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.384 | ||
Shares Outstanding (Mil) | 1.1 | ||
PE Ratio | 20.04 | ||
PE Ratio (10y Range) | 18.6 - 21.1 | ||
PE Ratio (10y Median) | 20.04 | ||
PB Ratio | 4.14 | ||
PB Ratio (10y Range) | 3.93 - 5.33 | ||
PB Ratio (10y Median) | 4.43 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.773 | ||
Dividend Yield % | 3.97 | ||
Dividend Yield % (10y Range) | 2.54 - 5.45 | ||
Dividend Yield % (10y Median) | 3.76 | ||
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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BATS:IPDP is held by these investors
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Dividend Performers ETF Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,954 | 489.3 | -9.95% | 2.320 | -0.23% | 0.000 | -20.37% | -21.83% | 2,916,518.7 | Hardware | |
ABBV | AbbVie Inc | 2,629 | 467.2 | New Holding | 2.220 | +2.22% | 0.000 | -8.48% | +5.06% | 323,711.0 | Drug Manufacturers | |
A | Agilent Technologies Inc | 3,425 | 460.1 | +26.38% | 2.180 | +0.46% | 0.000 | -19.66% | -19.04% | 30,942.2 | Medical Diagnostics & Research | |
CSCO | Cisco Systems Inc | 7,701 | 455.9 | -11.83% | 2.160 | -0.25% | 0.000 | -0.70% | +8.05% | 249,915.5 | Hardware | |
SEIC | SEI Investments Co | 5,471 | 451.3 | -10.12% | 2.140 | -0.20% | 0.000 | +4.57% | +1.75% | 10,446.9 | Asset Management | |
MRK | Merck & Co Inc | 4,535 | 451.1 | +43.51% | 2.140 | +0.65% | 0.000 | -12.57% | -21.34% | 194,805.8 | Drug Manufacturers | |
BRC | Brady Corp | 5,973 | 441.1 | -3.22% | 2.090 | -0.07% | 0.010 | -0.75% | -6.24% | 3,253.4 | Business Services | |
ALL | Allstate Corp | 2,278 | 439.2 | New Holding | 2.080 | +2.08% | 0.000 | +10.02% | +5.95% | 53,821.5 | Insurance | |
ABT | Abbott Laboratories | 3,877 | 438.5 | -1.92% | 2.080 | -0.04% | 0.000 | -2.23% | +17.23% | 228,440.6 | Medical Devices & Instruments | |
RTX | RTX Corp | 3,771 | 436.4 | New Holding | 2.070 | +2.07% | 0.000 | +7.90% | +15.54% | 176,813.5 | Aerospace & Defense |
Dividend Performers ETF's Historical Top Holdings Breakdowns
Dividend Performers ETF's Top Stock Picks
View Full List
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 | -2.35% | 159.67 ($185.23) 250 | $228.72 | 23.48% | Sold Out | 0 | -2,974 | |
HD | The Home Depot Inc | 2024-12-31 | Sold Out | -2.33% | 385.02 ($408.53) 431.37 | $362.71 | -11.22% | Sold Out | 0 | -1,254 | |
ABBV | AbbVie Inc | 2024-12-31 | New Buy | +2.22% | 164.99 ($183.65) 203.87 | $183.26 | -0.21% | New holding | 2,629 | 2,629 | |
ALL | Allstate Corp | 2024-12-31 | New Buy | +2.08% | 181.25 ($194.18) 208.2 | $203.24 | 4.67% | New holding | 2,278 | 2,278 | |
RTX | RTX Corp | 2024-12-31 | New Buy | +2.07% | 114.45 ($120.75) 127.21 | $132.35 | 9.61% | New holding | 3,771 | 3,771 | |
HPQ | HP Inc | 2024-12-31 | Sold Out | -2.06% | 32.46 ($35.97) 39.3 | $27.98 | -22.21% | Sold Out | 0 | -12,549 | |
ORI | Old Republic International Corp | 2024-12-31 | New Buy | +2.05% | 34.4 ($36.5) 38.98 | $37.44 | 2.58% | New holding | 11,948 | 11,948 | |
THG | The Hanover Insurance Group Inc | 2024-12-31 | New Buy | +2.02% | 144.81 ($155.16) 165.01 | $168.59 | 8.66% | New holding | 2,752 | 2,752 | |
CSGS | CSG Systems International Inc | 2024-12-31 | New Buy | +1.98% | 46.59 ($51.53) 56.23 | $63.49 | 23.22% | New holding | 8,187 | 8,187 | |
PRI | Primerica Inc | 2024-12-31 | New Buy | +1.93% | 266.16 ($283.78) 304.93 | $266.57 | -6.06% | New holding | 1,503 | 1,503 |
Dividend Performers ETF Total Holding History ($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 2024-12-31
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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