Dividend Performers ETF
Ticker
IPDP
ISIN
INF178L0101
Price
USD 18.56
Change Today
+0.01 / 0.065 %
Price 1 year ago
14.19 / 30.824 %
Morningstar
1
52 Week Low
14.02
52 Week High
18.59
200 Day Moving Average 16.56
16.56
50-day Moving Average
18.07
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 1.40 |
Sortino Ratio | 1.55 |
Maximum Drawdown | -10.48% |
Maximum Drawdown Date | 2023-10-27 |
Calmar Ratio | -2.29 |
1 year
Parameter | Value |
---|---|
Treynor Ratio | - |
Return | 5.18 |
Volatility | 10.814% |
Alpha | +15.84 |
Beta | -- |
R Squared | +96.10 |
History
Parameter | Value |
---|---|
Average Annual Return | 18.295% |
Average Annual Volatility | 32.204% |
Sharpe Ratio | 0.57 |
Sortino Ratio | 0.69 |
Maximum Drawdown | -32.0% |
Maximum Drawdown Date | 2022-09-30 |
Calmar Ratio | -0.57 |
Company information
Summary
The investment seeks to provide income; the secondary objective is capital appreciation. 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.
Market
US
Category
Derivative Income
Expense Ratio
0.89%
Fund family
Innovative Portfolios
Morningstar
1
Yield
-
Exchange
BTS
Sector | Weight |
---|---|
Industrials | 49.03% |
Healthcare | 21.41% |
Technology | 20.77% |
Financial services | 14.53% |
Consumer defensive | 7.12% |
Consumer cyclical | 2.51% |
Basic materials | 2.11% |
Realestate | 0.00% |
Communication services | 0.00% |
Energy | 0.00% |
Utilities | -0.02% |
Country | Ratio |
---|---|
United States | 100.00 |
Argentina | 0.00 |
Australia | 0.00 |
Austria | 0.00 |
Belgium | 0.00 |
Brazil | 0.00 |
Canada | 0.00 |
Chile | 0.00 |
China | 0.00 |
Colombia | 0.00 |
Holdings
NoneAlternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 | |
DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.