IPDP Dividend Performers ETF
The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IPDP | -0.2% | +3.6% | +9.0% | +11.1% | +15.1% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$573K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | MCK MCKESSON CORP | 2.75% |
| 2 | ABC AMERISOURCEBERGEN CORP | 2.66% |
| 3 | ALL ALLSTATE CORP | 2.61% |
| 4 | THG HANOVER INS GROUP INC | 2.46% |
| 5 | HPQ HP INC | 2.45% |
| 6 | GL GLOBE LIFE INC | 2.37% |
| 7 | SRCE 1ST SOURCE CORP | 2.33% |
| 8 | JNJ JOHNSON & JOHNSON | 2.31% |
| 9 | UNH UNITEDHEALTH GROUP INC | 2.31% |
| 10 | RHI ROBERT HALF INTL INC | 2.26% |
| 11 | ABM ABM INDS INC | 2.26% |
| 12 | TNC TENNANT CO | 2.24% |
| 13 | EMR EMERSON ELEC CO | 2.23% |
| 14 | AFG AMERICAN FINL GROUP INC OHIO COM | 2.22% |
| 15 | AIT APPLIED INDL TECHNOLOGIES INC COM | 2.21% |
| 16 | AVGO BROADCOM INC | 2.21% |
| 17 | GWW GRAINGER W W INC | 2.20% |
| 18 | CSL CARLISLE COS INC | 2.17% |
| 19 | PAYX PAYCHEX INC | 2.16% |
| 20 | SYK STRYKER CORPORATION | 2.12% |
| 21 | SNA SNAP ON INC | 2.11% |
| 22 | MSM MSC INDL DIRECT INC | 2.11% |
| 23 | RRX REGAL REXNORD CORPORATION | 2.11% |
| 24 | LECO LINCOLN ELEC HLDGS INC | 2.10% |
| 25 | USB US BANCORP DEL | 2.09% |
| 26 | CL COLGATE PALMOLIVE CO | 2.08% |
| 27 | GPC GENUINE PARTS CO | 2.03% |
| 28 | CMI CUMMINS INC | 2.03% |
| 29 | DOV DOVER CORP | 1.98% |
| 30 | FAST FASTENAL CO | 1.98% |
| 31 | FELE FRANKLIN ELEC INC | 1.97% |
| 32 | ABT ABBOTT LABS | 1.97% |
| 33 | TGT TARGET CORP | 1.96% |
| 34 | DCI DONALDSON INC | 1.94% |
| 35 | ETN EATON CORP PLC | 1.94% |
| 36 | HUBB HUBBELL INC | 1.92% |
| 37 | CNS COHEN & STEERS INC | 1.91% |
| 38 | CTAS CINTAS CORP | 1.88% |
| 39 | PRI PRIMERICA INC | 1.87% |
| 40 | ACN ACCENTURE PLC IRELAND | 1.84% |
| 41 | MMM 3M CO | 1.81% |
| 42 | MCHP MICROCHIP TECHNOLOGY INC. | 1.81% |
| 43 | ORCL ORACLE CORP | 1.81% |
| 44 | ADI ANALOG DEVICES INC | 1.78% |
| 45 | AVY AVERY DENNISON CORP | 1.75% |
| 46 | KLAC KLA CORP | 1.74% |
| 47 | ROK ROCKWELL AUTOMATION INC | 1.69% |
| 48 | ITT ITT INC | 1.68% |
| 49 | SHW SHERWIN WILLIAMS CO | 1.61% |
| 50 | TROW PRICE T ROWE GROUP INC | 1.56% |
| 51 | N/A SPY OPTI PUT OPT 4/22 375 | 0.28% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2025 | $0.2000 |
| Mar 26, 2025 | $0.1967 |
| Dec 24, 2024 | $0.1951 |
| Sep 26, 2024 | $0.1963 |
| Jun 27, 2024 | $0.1852 |
| Mar 27, 2024 | $0.1874 |
| Dec 22, 2023 | $0.1690 |
| Sep 26, 2023 | $0.1500 |
| Dec 27, 2022 | $0.0666 |
| Sep 27, 2022 | $0.1532 |
| Jun 27, 2022 | $0.1594 |
| Feb 28, 2022 | $0.3779 |
| Dec 30, 2021 | $1.3719 |
| Sep 30, 2021 | $0.3465 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IPDP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error