1 Mo. 3 Mos. YTD 1-Year Annualized 3-Year Annualized Since Inception Annualized
(12/24/18)
Dividend Performers - Market Price -9.02% -6.54% -12.79% -0.14% 17.32% 20.86%
Dividend Performers - NAV -8.57% -6.16% -12.44% 0.26% 17.48% 21.01%
NASDAQ U.S. Broad Dividend AchieversTM Index -4.28% -3.43% -6.91% 4.94% 11.68% 16.24%
S&P 500 Index -8.72% -8.17% -12.92% 0.21% 13.84% 19.38%
1 Mo. 3 Mos. YTD 1-Year Annualized 3-Year Annualized Since Inception Annualized
(12/24/18)
Dividend Performers - Market Price -9.02% -6.54% -12.79% -0.14% 17.32% 20.86%
Dividend Performers - NAV -8.57% -6.16% -12.44% 0.26% 17.48% 21.01%
NASDAQ U.S. Broad Dividend AchieversTM Index -4.28% -3.43% -6.91% 4.94% 11.68% 16.24%
S&P 500 Index -8.72% -8.17% -12.92% 0.21% 13.84% 19.38%
Year 2019 2020 2021
Dividend Performers -Market Price 33.18% 20.22% 32.67%
Dividend Performers - NAV 33.18% 20.22% 32.67%
NASDAQ U.S. Broad Dividend AchieversTM Index 27.53% 9.97% 23.84%
S&P 500 Index 31.49% 18.40% 28.70%

The performance data quoted represents past performance; past performance does not guarantee future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns for periods shorter than one year are not annualized. Brokerage commissions and expenses will reduce the returns.

Prior to listing date, the ETF operated as a mutual fund. The NAVs of the predecessor mutual fund are used for both NAV and market price performance from inception to listing. For ETFs, the market price return is calculated from closing prices as determined by the fund’s listing exchange. If you trade your shares at another time, your return may differ. For the period from inception date to listing date, the NAV of the fund is used as a proxy for the market price to calculate returns. ETFs trade like stocks, fluctuate in market value and may trade either at a premium or discount to their net asset value. ETFs shares trade at market price and are not individually redeemable with the issuing fund, other than in large share amounts called creation units.

Indices are shown for comparative purposes only and may not necessarily be representative of the fund’s portfolio. An investor cannot invest directly in an index, and index performance does not reflect the deduction of any fees, expenses or taxes.

NASDAQ U.S. Broad Dividend Achievers Index is comprised of U.S.-accepted securities with at least ten consecutive years of increasing annual regular dividend payments.

S&P 500 Index is an American stock market index based upon the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ.

 

Price
Data as of 05/13/2022

View Premium Discount History
NAV Price
Net Asset Value $14.66 Market Price $14.67
$ Daily Change $0.40 $ Daily Change $0.45
% Daily Change 2.82% % Daily Change 3.18%
Median 30-Day Bid/Ask Spread 0.57% Premium/Discount 0.07%

Net Asset Value (NAV): NAV is calculated as of the scheduled close of regular trading on the New York Stock Exchange. The NAV is calculated by dividing the fund’s net assets by its outstanding shares.

Market Price: Market price is the closing price as determined by the fund’s listing exchange. Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund.

Median 30-Day Bid/Ask Spread: An ETF’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, is computed by identifying the ETF’s national best bid and national offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, dividing the difference between each such bid and offer by the midpoint of the National best bid and national offer, and identifying the median of those values. For the first 30 calendar days, the median bid-ask spread for the ETF will reflect the number of calendar days the ETF has been operating.

Top Holdings
Data as of 05/16/2022

View All Holdings
Company % Net Assets Company % Net Assets
MCKESSON CORP 3.20% APPLIED INDL TECHNOLOGIES INC COM 2.45%
AMERISOURCEBERGEN CORP 2.84% JOHNSON & JOHNSON 2.43%
ALLSTATE CORP 2.72% GLOBE LIFE INC 2.40%
HP INC 2.70% AMERICAN FINL GROUP INC OHIO COM 2.39%
HANOVER INS GROUP INC 2.51% GENUINE PARTS CO 2.39%

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Sector Allocation
Data as of 03/31/22
Industrial 41.32%
Financial Services 17.89%
Information Technology 15.46%
Healthcare 12.92%
Utilities 0
Consumer Discretionary 3.68%
Cash or Equivalent 3.75%
Materials 3.20%
Basic Materials 2.07%
Consumer Staples 1.92%
Energy 0
Closed End Funds 0
Money Market 0
Put Option 0.04%
Real Estate 0

Sector allocations are subject to change at any time. Total allocation percentages may not equal 100% due to rounding. Sector allocation excludes written (short) put options.

 

Distributions
Data as of 12/31/21
Record Date Ex-Date Pay Date Total Distribution Income ST Gain LT Gain Return of Capital
12/30/2022
09/30/2022
06/30/2022
02/25/2022 02/28/2022 02/28/2022 $0.37793 $0.37793

12/29/2021 12/30/2021 12/30/2021 1.40148 0.02957 0.29466 1.07725
09/29/2021 09/30/2021 09/30/2021 0.35852 0.01205 0.34647
06/29/2021 06/30/2021 06/30/2021 0.52405 0.01235 0.51170
03/30/2021 03/31/2021 03/31/2021 0.19102 0.00863 0.18239
12/29/2020 12/30/2020 12/30/2020 0.03562 0.03562
09/28/2020 09/29/2020 09/29/2020 0.02805 0.02805
06/26/2020 06/29/2020 06/29/2020 0.02659 0.02659
03/27/2020 03/30/2020 03/30/2020 0.04938 0.04938
12/30/2019 12/31/2019 12/31/2019 0.32799 0.03011 0.29788
09/27/2019 09/30/2019 09/30/2019 0.10114 0.01683 0.08431
06/27/2019 06/28/2019 06/28/2019 0.01404 0.01404
03/28/2019 03/29/2019 03/29/2019 0.02648 0.02648


All fund distributions will vary depending on the current market conditions, and past distributions are not indicative of future trends.

To receive a distribution, you may have been a registered shareholder of the fund on the record date. Distributions were paid to shareholders on the payment date. Please consult your tax professional or financial adviser for more information regarding your tax situation.

Prior to the listing date, the ETF operated as a mutual fund. Distribution information shown prior to the ETF listing date is of the predecessor mutual fund.

Documents
03/31/2022 Dividend Performers Fact Sheet Download
03/02/2022 Dividend Performers Summary Prospectus Download
03/02/2022 Dividend Performers Statutory Prospectus Download
05/11/2022 Dividend Performers SAI Download
09/30/2021 Dividend Performers Annual Report Download
03/31/2021 Dividend Performers Semi-Annual Report Download
06/30/2021 Dividend Performers SOI Download
12/31/2021 Dividend Performers SOI Download
12/31/2022 Tax Information

Prior to listing date, the ETF operated as a mutual fund. The annual report, semi-annual report and schedules of investments (holdings) of the predecessor mutual fund, are shown for periods prior to the ETF listing date.

Potential Benefits

Seeks potential diversified cash flow through dividends, capital appreciation, and option premiums.

Active management focused on mitigating downside risk of individual companies.

Invests in primarily large capitalization common stocks of U.S. companies with a history of raising their dividends.


Portfolio Construction

1ST | Universe

NASDAQ U.S. Dividend Achievers Index, which consists of companies that have increased their dividend for at least the last 10 straight years.

2ND | Screen

Utilize Revelation Investment Research to analyze downside risk based on valuation, growth, fundamentals, and sentiment.

3RD | Decision

Select 50 stocks from the screened holdings. Stocks are rebalanced semi-annually.

4TH | Options

Create a put credit spread position on an S&P 500 ETF or Index which involves the selling of the put option with the purchase of a put option with the same expiration.


IPDP

Overall ratings based on risk-adjusted returns among 67 funds in the U.S. Fund Derivative Income Category for the 3-year period ending 3/31/22.

Questions? Connect with our IPDP investment team for more details.