TPHD

Timothy Plans High Dividend Stock ETF

Up$25.43
+$0.01
(+0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

TPHD Trading Data

Open

$25.33

Low Price

$25.33

High Price

$25.48

Previous Last Price

$25.42

Bid Size

$0 X 0

Ask Size

$0 X 0

TPHD Portfolio Data

AUM

$84,922,500

Shares

3,350

PE Ratio

16.16

Price / Book Ratio

2.32

Expense Ratio

0.52

Net Asset Value

$25.35

Volume

Volume

12,000

Avg. Volume (YDT)

23,547

Dollar Volume

$0

Weekly Avg. Volume

8,820

Monthly Avg. Volume

12,280

Quarterly Avg. Volume

16,543

TPHD Fund Description

The Timothy Plans High Dividend Stock ETF seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting.

TPHD Chart

TPHD Summary

Fund Family

Victory Capital Management

Tracks This Index

Timothy Plans High Dividend Stock ETF

Inception Date

2019-05-01

Asset Class

Equity

Asset Class Size

TPHD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TPHD Technicals

Alpha

0

Beta

0.94

Leverage

Long

Standard Deviation

0

TPHD Dividends

Dividend Date

2019-10-15

Latest Dividend

0.047

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.08

TPHD Performance

YTD Return

2.35%

1 Year Return

2.35%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.23%

TPHD Related Articles

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