$19.84
Last update: Dec 31, 7:00 PM
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As of Apr 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
57
Number of ETFs
2
Listed Funds Trust Dividend Performers ETF (BATS:IPDP), Top Holdings
Listed Funds Trust Dividend Performers ETF (BATS: IPDP)
| Ticker | Name | Share % | |
|---|---|---|---|
| HNI | Hni Corp | 2.36% | |
| COR | Cencora Inc | 2.58% | |
| ABM | Abm Industries Inc | 2.30% | |
| MCK | Mckesson Corp. | 2.49% | |
| UNH | Unitedhealth Group Inc. | 2.28% | |
| AAPL | Apple Inc | 2.16% | |
| BRO | Brown & Brown Inc | 2.42% | |
| MSI | Motorola Solutions Inc | 2.24% | |
| HD | Home Depot, Inc. | 2.20% | |
| JNJ | Johnson & Johnson | 2.32% | |
| KLAC | Kla Corp. | 2.31% | |
| A | Agilent Technologies Inc | 2.20% | |
| ABBV | Abbvie Inc $ | 2.48% | |
| CSCO | Cisco Systems, Inc. | 2.25% | |
| MRK | Merck & Co. Inc. | 2.12% | |
| CAH | Cardinal Health Inc | 2.69% | |
| SEIC | Sei Investments Co. | 2.09% | |
| ABT | Abbott Laboratories | 2.48% | |
| APH | Amphenol Corp. Class A | 2.37% | |
| CSGS | CSG Systems International Inc | 2.39% | |
| ECL | Ecolab Inc | 2.16% | |
| ACN | Accenture Plc | 2.16% | |
| QCOM | Qualcomm Inc | 2.12% | |
| RTX | Raytheon Co. | 2.34% | |
| MMC | Marsh Mclennan Companies Inc | 2.35% | |
| HIG | Hartford Finl Svcs Group Inc Com | 2.32% | |
FAQ
How has IPDP ETF performed?
The IPDP ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $22.06 and as low as $15.54.
What is the expense ratio for IPDP?
The expense ratio of IPDP is 1.13%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IPDP?
The total Assets Under Management (AUM) for IPDP is 22.17M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IPDP?
IPDP follows a Multi Alternative investment style.
What are the top holdings for IPDP?
The top holdings of IPDP include: HNI (2.36%), COR (2.58%), ABM (2.3%), MCK (2.49%), UNH (2.28%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IPDP?
The average daily trading volume for IPDP is 293.00 shares.
