Dividend Performers ETF | |
$ 19.3214 | |
Last Holding update 2024-08-29 | 50 Stocks (9 new) |
Value $21.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: Dividend Performers ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.3214 | ||
Day's Range ($) | 19.3214 - 19.3214 | ||
Day's Volume | 39 | ||
52-Week Range ($) | 14.4061 - 19.611 | ||
Beta | - | ||
Volatility | 15.57 | ||
14-Day RSI | 59.19 | ||
14-Day ATR ($) | 0.252562 | ||
20-Day SMA ($) | 19.024675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.978 | ||
Shares Outstanding (Mil) | 1.12 | ||
PE Ratio | 20.04 | ||
PE Ratio (10y Range) | 18.6 - 21.1 | ||
PE Ratio (10y Median) | 19.42 | ||
PB Ratio | 4.35 | ||
PB Ratio (10y Range) | 3.93 - 5.33 | ||
PB Ratio (10y Median) | 4.43 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.738 | ||
Dividend Yield % | 3.77 | ||
Dividend Yield % (10y Range) | 2.54 - 5.45 | ||
Dividend Yield % (10y Median) | 3.69 | ||
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
IPDP Dividend Performers ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:IPDP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:IPDP is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Dividend Performers ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 3,040 | 488.080 | -21.65% | 2.350 | -0.51% | 0.000 | +12.26% | +61.30% | 831969.718 | Semiconductors | |
AAPL | Apple Inc | 2,218 | 467.160 | +12.99% | 2.250 | +0.26% | 0.000 | +6.92% | +18.74% | 3462590.160 | Hardware | |
KLAC | KLA Corp | 549 | 452.660 | -19.97% | 2.180 | -0.44% | 0.000 | -0.89% | +39.25% | 107791.595 | Semiconductors | |
HPQ | HP Inc | 12,828 | 449.240 | New Holding | 2.160 | +2.16% | 0.000 | +5.89% | +25.55% | 35501.585 | Hardware | |
ABM | ABM Industries Inc | 8,883 | 449.210 | -1.62% | 2.160 | -0.03% | 0.010 | +2.65% | +17.09% | 3248.192 | Business Services | |
MCK | McKesson Corp | 760 | 443.870 | -7.99% | 2.140 | -0.16% | 0.000 | -20.00% | +3.84% | 62122.950 | Medical Distribution | |
HD | The Home Depot Inc | 1,281 | 440.970 | +5.43% | 2.120 | +0.11% | 0.000 | +16.76% | +16.66% | 394039.483 | Retail - Cyclical | |
MSI | Motorola Solutions Inc | 1,141 | 440.480 | -2.81% | 2.120 | -0.05% | 0.000 | +16.89% | +44.23% | 74763.120 | Hardware | |
COR | Cencora Inc | 1,954 | 440.240 | +3.33% | 2.120 | +0.07% | 0.000 | -5.44% | +9.73% | 43882.178 | Medical Distribution | |
CAH | Cardinal Health Inc | 4,396 | 432.210 | +21.98% | 2.080 | +0.37% | 0.000 | +8.60% | +9.41% | 26429.463 | Medical Distribution |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SHW | Sherwin-Williams Co | 2024-06-30 | Sold Out | -2.22% | 291.95 ($309.38) 338.16 | $383.93 | 24.10% | Sold Out | 0 | -1,383 | |
FAST | Fastenal Co | 2024-06-30 | Sold Out | -2.18% | 62.84 ($67.47) 76.63 | $71.66 | 6.21% | Sold Out | 0 | -6,138 | |
HPQ | HP Inc | 2024-06-30 | New Buy | +2.16% | 27.62 ($31.73) 38.36 | $36.85 | 16.14% | New holding | 12,828 | 12,828 | |
ITT | ITT Inc | 2024-06-30 | Sold Out | -2.16% | 124.49 ($131.31) 139.66 | $150.55 | 14.65% | Sold Out | 0 | -3,438 | |
HI | Hillenbrand Inc | 2024-06-30 | Sold Out | -2.14% | 40.02 ($45.1) 49.74 | $27.26 | -39.56% | Sold Out | 0 | -9,244 | |
ECL | Ecolab Inc | 2024-06-30 | New Buy | +2.08% | 218.16 ($231.07) 244.64 | $255.76 | 10.69% | New holding | 1,812 | 1,812 | |
HNI | HNI Corp | 2024-06-30 | New Buy | +2.06% | 41.08 ($44.15) 47.24 | $52.45 | 18.80% | New holding | 9,516 | 9,516 | |
TROW | T. Rowe Price Group Inc | 2024-06-30 | New Buy | +2.00% | 108.72 ($115.01) 120.3 | $109.39 | -4.89% | New holding | 3,598 | 3,598 | |
BRO | Brown & Brown Inc | 2024-06-30 | New Buy | +2.00% | 80.62 ($86.81) 93.34 | $103.01 | 18.66% | New holding | 4,645 | 4,645 | |
AMP | Ameriprise Financial Inc | 2024-06-30 | New Buy | +1.99% | 407.69 ($427.19) 442.22 | $467.51 | 9.44% | New holding | 967 | 967 |
Dividend Performers ETF Total Holding History ($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
- 1
Dividend Performers ETF's Hypothetical Growth since 2024-06-30
Dividend Performers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Dividend Performers ETF's Holdings Heat Map
Size field:
Dividend Performers ETF's Holdings Bubble Chart
Dividend Performers ETF News
- 1