BATS:IPDP

Dividend Performers ETF

$ 19.3746 0.0846 ( +0.44%) 03:59 PM EST
PE Ratio:
20.04
PB Ratio:
4.35
Volume:
96.00
Dividend Yield %:
3.75
Last Holding update 2024-08-29 50 Stocks (9 new)
Value $21.00 Mil Turnover 21 %
Top Holdings: AVGO(2.35%) AAPL(2.25%) KLAC(2.18%) HPQ(2.16%) ABM(2.16%)
Portfolio Report
Registrant: Dividend Performers ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.3746
Day's Range ($) 19.3746 - 19.3746
Day's Volume 96
52-Week Range ($) 15.49 - 20.51
Beta -
Volatility 13.21
14-Day RSI 44.62
14-Day ATR ($) 0.185519
20-Day SMA ($) 19.714

Fundamental Data

Name Value
Market Cap (Mil $) 22.123
Shares Outstanding (Mil) 1.12
PE Ratio 20.04
PE Ratio (10y Range) 18.6 - 21.1
PE Ratio (10y Median) 19.49
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 % 3.75
Dividend Yield % (10y Range) 2.54 - 5.45
Dividend Yield % (10y Median) 3.7
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

No Available Data

BATS:IPDP is held by these investors

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
+22.80%
+57.47%
812213.181
Semiconductors
AAPL 		Apple Inc
2,218
467.160
+12.99%
2.250
+0.26%
0.000
+6.90%
+16.50%
3377630.649
Hardware
KLAC 		KLA Corp
549
452.660
-19.97%
2.180
-0.44%
0.000
-4.54%
+16.02%
89663.192
Semiconductors
HPQ 		HP Inc
12,828
449.240
New Holding
2.160
+2.16%
0.000
+12.81%
+24.83%
35299.269
Hardware
ABM 		ABM Industries Inc
8,883
449.210
-1.62%
2.160
-0.03%
0.010
+3.75%
+23.90%
3422.124
Business Services
MCK 		McKesson Corp
760
443.870
-7.99%
2.140
-0.16%
0.000
-14.19%
+13.86%
68116.610
Medical Distribution
HD 		The Home Depot Inc
1,281
440.970
+5.43%
2.120
+0.11%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
MSI 		Motorola Solutions Inc
1,141
440.480
-2.81%
2.120
-0.05%
0.000
+15.88%
+48.73%
77095.557
Hardware
COR 		Cencora Inc
1,954
440.240
+3.33%
2.120
+0.07%
0.000
-2.80%
+14.68%
45863.815
Medical Distribution
CAH 		Cardinal Health Inc
4,396
432.210
+21.98%
2.080
+0.37%
0.000
+15.60%
+13.89%
27390.749
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 Co2024-06-30Sold Out
-2.22%
●
291.95 ($309.38) 338.16
$378.21
22.25%
Sold Out
0
-1,383
FAST 		Fastenal Co2024-06-30Sold Out
-2.18%
●
62.84 ($67.47) 76.63
$78.09
15.74%
Sold Out
0
-6,138
HPQ 		HP Inc2024-06-30New Buy
+2.16%
●
27.62 ($31.73) 38.36
$36.64
15.47%
New holding
12,828
12,828
ITT 		ITT Inc2024-06-30Sold Out
-2.16%
●
124.49 ($131.31) 139.66
$144.98
10.41%
Sold Out
0
-3,438
HI 		Hillenbrand Inc2024-06-30Sold Out
-2.14%
●
40.02 ($45.1) 49.74
$29.00
-35.70%
Sold Out
0
-9,244
ECL 		Ecolab Inc2024-06-30New Buy
+2.08%
●
218.16 ($231.07) 244.64
$246.85
6.83%
New holding
1,812
1,812
HNI 		HNI Corp2024-06-30New Buy
+2.06%
●
41.08 ($44.15) 47.24
$51.39
16.40%
New holding
9,516
9,516
TROW 		T. Rowe Price Group Inc2024-06-30New Buy
+2.00%
●
108.72 ($115.01) 120.3
$114.52
-0.43%
New holding
3,598
3,598
BRO 		Brown & Brown Inc2024-06-30New Buy
+2.00%
●
80.62 ($86.81) 93.34
$107.60
23.95%
New holding
4,645
4,645
AMP 		Ameriprise Financial Inc2024-06-30New Buy
+1.99%
●
407.69 ($427.19) 442.22
$513.95
20.31%
New holding
967
967

Dividend Performers ETF Total Holding History ($B)

To

Dividend Performers ETF's Asset Allocation

To

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

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