IPDP

Fund Description
The Fund's adviser, Innovative Portfolios, LLC, invests the Fund's assets in companies that have a ten year history of paying dividends, appear to have the ability to continue to pay dividends, have a history of increasing their dividends, and meet certain risk standards. The Adviser will generally sell a security if the security is no longer expected to meet the Adviser's dividend or growth expectations or if the risk characteristics place the equity in higher risk deciles.
Fund Profile
Fund Name IPDP Dividend Performers ETF
Fund Exchange Ticker IPDP
Fund Sponsor Innovative Portfolios
Fund ISIN US53656F1930
Net Expense Ratio 0.85 %
Fund Inception Date 7 March 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 15.65 Million (USD)
1 Month Total Return 12.93 %
Year To Date Return -3.02 %
1 Year Total Return
3 Year Annualized Total Return
NAV 14.5776
Share Outstanding 1,073,880
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STRYKER CORP SYK EQUI 0.0232000000
ELEVANCE HEALTH INC ELV EQUI 0.0227000000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0227000000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0227000000
BROADCOM INC AVGO EQUI 0.0227000000
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0227000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0226000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0226000000
CISCO SYSTEMS INC CSCO EQUI 0.0226000000
ABBOTT LABORATORIES ABT EQUI 0.0226000000