Innovative Portfolios Etf Profile
Innovative Portfolios is selling at 20.52 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 20.52. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Innovative Etf Highlights
| Old Name | Dividend Performers ETF |
| Business Concentration | Derivative Income, Innovative Portfolios (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 9.01 |
| Name | Dividend Performers ETF |
| Currency Code | USD |
| Open Figi | BBG015TPKQG3 |
| In Threey Volatility | 24.43 |
| 1y Volatility | 16.85 |
| 200 Day M A | 19.693 |
| 50 Day M A | 20.2503 |
| Code | IPDP |
| Updated At | 30th of August 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.45 |
| Type | ETF |
Innovative Portfolios [IPDP] is traded in USA and was established 2018-12-24. The fund is listed under Derivative Income category and is part of Innovative Portfolios family. Innovative Portfolios currently have 15.84 M in assets under management (AUM). , while the total return for the last 3 years was 15.0%.
Check Innovative Portfolios Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovative Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovative Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovative Portfolios Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Innovative Portfolios Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovative Portfolios. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6149 | |||
| Semi Deviation | 0.5827 | |||
| Standard Deviation | 0.7806 | |||
| Variance | 0.6094 |
Innovative Portfolios Against Markets
Innovative Etf Analysis Notes
The fund created five year return of 16.0%. The funds investment strategy is twofold investing in dividend paying U.S. equity securities, and credit spread options on an SP 500 ETF or Index. Listed Funds is traded on BATS Exchange in the United States. To learn more about Innovative Portfolios call the company at NA.Innovative Portfolios Investment Alerts
| Innovative Portfolios is not yet fully synchronised with the market data |
Top Innovative Portfolios Etf Constituents
| ADP | Automatic Data Processing | Stock | |
| CSL | Carlisle Companies Incorporated | Stock | |
| CTAS | Cintas | Stock | |
| FELE | Franklin Electric Co | Stock | |
| GPC | Genuine Parts Co | Stock | |
| GWW | WW Grainger | Stock | |
| MCK | McKesson | Stock |
Innovative Portfolios Predictive Daily Indicators
Innovative Portfolios intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Portfolios etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovative Portfolios Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovative Portfolios etf to make a market-neutral strategy. Peer analysis of Innovative Portfolios could also be used in its relative valuation, which is a method of valuing Innovative Portfolios by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Understanding Innovative Portfolios requires distinguishing between market price and book value, where the latter reflects Innovative's accounting equity. The concept of intrinsic value - what Innovative Portfolios' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Innovative Portfolios' price substantially above or below its fundamental value.
Please note, there is a significant difference between Innovative Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innovative Portfolios' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.