IPDP Performance — Dividend Performers ETF
Data updated: 2025-08-28
IPDP returned +15.24% over one year to Jun 2025. The annualised 3-year return is +20.29%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $174, against $154 for the category, and to $115 over one year, against $112. Volatility over the past three years was 26.49% a year. In the 12 months to Jun 2025 the fund lost a net $979K, and assets reached $22.13M.
IPDP Growth of $100
What $100 invested in Dividend Performers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IPDP | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $115 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $174 | $154 |
| Since data start (Jan 2022 – Jun 2025) | $128 | $127 |
IPDP Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.24% |
| 3 years (annualised) | +20.29% |
IPDP Annual Returns
Calendar-year total returns of Dividend Performers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +6.90% |
| 2024 | +17.48% |
| 2023 | +30.04% |
| 2022 | −21.41% |
IPDP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.2% | −0.1% | −4.6% | −2.5% | +7.1% | +2.1% | — | — | — | — | — | — |
| 2024 | +1.1% | +5.2% | +3.5% | −5.4% | +4.2% | +0.3% | +5.1% | +2.1% | +1.5% | −2.1% | +9.5% | −7.7% |
| 2023 | +10.9% | −4.5% | +2.3% | +1.9% | −1.4% | +9.5% | +1.6% | −0.5% | −4.8% | −2.0% | +9.7% | +5.5% |
| 2022 | −6.7% | −3.9% | +6.8% | −8.6% | −0.4% | −15.5% | +19.1% | −7.3% | −17.4% | +17.5% | +14.1% | −12.8% |
IPDP Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 26.49%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +19.08% (Jul 2022)
- Worst month: −17.42% (Sep 2022)
IPDP Fund Flows
Monthly money in and out of Dividend Performers ETF, from SEC Form N-PORT.
- 12-month net flow: −$979K
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $2.5M | $2.5M | $10K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $2.6M | $3.1M | −$500K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $488K | −$488K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
IPDP Assets Under Management
Net assets of Dividend Performers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $22.13M |
| 2025-03-31 | $20.95M |
| 2024-12-31 | $21.12M |
| 2024-09-30 | $22.05M |
| 2024-06-30 | $20.89M |
| 2024-03-31 | $21.81M |
| 2023-12-31 | $19.99M |
| 2023-09-30 | $17.80M |
| 2023-06-30 | $18.69M |
| 2023-03-31 | $16.63M |
| 2022-12-31 | $14.68M |
| 2022-09-30 | $12.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.