IPDP — Dividend Performers ETF
Data updated: 2025-08-28
IPDP — Dividend Performers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $22.13M AUM · 1.13% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
IPDP Fund Overview
IPDP — Dividend Performers ETF is a US ETF managed by Listed Funds Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Industrials Equity
- Assets under management: $22.13M
- 1-year return: 15.2%
- Ticker: IPDP
- SEC CIK: 0001683471
- SEC series ID: S000075510
- Share class ID: C000234658
IPDP Holdings
Top 10 holdings of Dividend Performers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amphenol Corp | 2.26% |
| KLA Corp | 2.25% |
| Eaton Corp PLC | 2.17% |
| Cisco Systems Inc | 2.15% |
| Cardinal Health Inc | 2.15% |
| SEI Investments Co | 2.10% |
| HNI Corp | 2.09% |
| Lincoln Electric Holdings Inc | 2.09% |
| ITT Inc | 2.07% |
| QUALCOMM Inc | 2.06% |
IPDP Portfolio Allocation
Asset-class allocation of Dividend Performers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
IPDP Performance
Total returns for IPDP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.2% |
| 3 years (annualised) | 20.3% |
IPDP Risk Information
Risk metrics for IPDP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
IPDP Costs and Fees
IPDP costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 29%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
IPDP Cashflows
Over the 12 months to 2025-06, Dividend Performers ETF had net outflows of $978.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $9.80K |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
IPDP Debt Constituents
No individual debt constituents are reported in Dividend Performers ETF's latest SEC N-PORT filing.
IPDP Prospectus and SEC Filings
Official Dividend Performers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.