Cboe US - Delayed Quote USD

Preferred-Plus ETF (IPPP)

9.97 -0.01 (-0.14%)
At close: June 11 at 2:09 PM EDT
Loading Chart for IPPP
DELL
  • Previous Close 9.97
  • Open 9.98
  • Bid --
  • Ask --
  • Day's Range 9.97 - 9.97
  • 52 Week Range 8.45 - 10.55
  • Volume 2
  • Avg. Volume 787
  • Net Assets 11.42M
  • NAV 9.97
  • PE Ratio (TTM) --
  • Yield 5.27%
  • YTD Daily Total Return 5.82%
  • Beta (5Y Monthly) 1.59
  • Expense Ratio (net) 1.27%

The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.

Innovative Portfolios

Fund Family

Preferred Stock

Fund Category

11.42M

Net Assets

2018-12-24

Inception Date

Performance Overview: IPPP

Trailing returns as of 6/14/2024. Category is Preferred Stock.

YTD Return

IPPP
5.82%
Category
4.41%
 

1-Year Return

IPPP
15.40%
Category
13.64%
 

3-Year Return

IPPP
0.84%
Category
0.17%
 

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Holdings: IPPP

Top 10 Holdings (16.81% of Total Assets)

SymbolCompany% Assets
SNVPE
SNVPE 2.09%
ATHPA
ATHPA 2.03%
JPMPD
JPMPD 1.88%
KEYPL
KEYPL 1.70%
BANCPF
BANCPF 1.67%
WCCPA
WCCPA 1.56%
ANGPA
ANGPA 1.52%
MSPK
MSPK 1.46%
ANGPB
ANGPB 1.46%
BHFAO
Brighthouse Financial, Inc. 1.43%

Sector Weightings

SectorIPPP
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IPPP

Research Reports: IPPP

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