Dividend Performers ETF

Profitability for 1 year: 4.17%
Commission: 1.52%
Category: Large Cap Blend Equities

20.52 $

0 $ 0%
15.68 $
20.68 $

Min/max per year

Chart Dividend Performers ETF

Main settings

10 year return 0
3 year return 26.25
5 year return 16.47
Annual return 4.17
Asset size Large-Cap
Asset type Equity
Average P/BV 4.66
Average P/E 6.6
Average P/S 1.08
Beta 0.25
Commission 1.52
Country USA
Currency usd
Div. yield 0.26
Focus Large Cap
Foundation date 2018-12-24
ISIN code US53656F1930
ISO country US
Index ACTIVE - No Index
Number of companies 10
Owner Innovative Portfolios
Region North America
Region U.S.
Strategy Active
Top 10 issuers, % 22.75
Website link
segment Equity: U.S. - Large Cap
Change per day 0% 20.52 $
Change per week 0% 20.52 $
Change per month 0% 20.52 $
Change per 3 month 0% 20.52 $
Change per half year 0% 20.52 $
Change per year +4.17% 19.7 $
Change per 3 year +26.28% 16.25 $
Change per year to date 0% 20.52 $

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Lincoln Electric Lincoln Electric Industrials 2.4389 8.11 2.69 23.1 15.81 1.29
#2 Amphenol Amphenol Financials 2.4194 12.52 7.27 39.33 26.01 0.58
#3 Applied Industrial Applied Industrial Industrials 2.3575 5.38 2.17 25.25 16.22 0.68
#4 Eaton Eaton Financials 2.322 6.99 4.95 33.21 22.83 1.12
#5 Globe Life Globe Life Financials 2.268 1.76 1.61 8.7 8.18 0.75
#6 ITT Inc. ITT Inc. Industrials 2.2278 4.22 3.22 22.55 14.61 0.77
#7 Fastenal Company Fastenal Company Industrials 2.2048 13.2 6.35 41.36 28.79 1.99
#8 KLA KLA Technology 2.1932 40.18 15.51 46.42 23.18 0.7
#9 HNI Corporation Industrials 2.1726 2.9 0.96 17.45 9.25 3.01
#10 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 2.1448 4.92 4.09 29.27 14.52 0.72

Structure ETF

Stock 22.75 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Preferred Stock 1.27 2.13

Description 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 S&P 500® 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.