TPHD - Timothy Plan High Dividend Stock ETF
Stock Price: $29.54 USD
-0.12 (-0.40%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $139.07M |
| NAV | $29.59 |
| Expense Ratio | 0.52% |
| PE Ratio | 13.23 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.54 |
| Previous Close | $29.66 |
| Change ($) | -0.12 |
| Change (%) | -0.40% |
| Day's Open | 29.61 |
| Day's Range | 29.50 - 29.68 |
| Day's Volume | 21,644 |
| 52-Week Range | 18.46 - 29.76 |
Fund Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund 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. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
| Asset Class Equity | Inception Date Apr 29, 2019 |
| Exchange NYSEARCA | Ticker Symbol TPHD |
| Index Tracked Victory US Large Cap High Dividend Volatility Weighted BRI Index | |
Top 10 Holdings
13.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Garmin | GRMN | 1.41% |
| Seagate Technology | STX | 1.41% |
| AbbVie | ABBV | 1.40% |
| Gentex Corporation | GNTX | 1.29% |
| Nucor | NUE | 1.29% |
| Charles Schwab | SCHW | 1.28% |
| Johnson Controls | JCI | 1.28% |
| Caterpillar | CAT | 1.27% |
| J. M. Smucker | SJM | 1.27% |
| Waste Management | WM | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.064 | Apr 13, 2021 |
| Mar 11, 2021 | $0.056 | Mar 15, 2021 |
| Feb 10, 2021 | $0.035 | Feb 12, 2021 |
| Dec 16, 2020 | $0.121 | Dec 18, 2020 |
| Nov 12, 2020 | $0.032 | Nov 16, 2020 |
| Oct 7, 2020 | $0.061 | Oct 9, 2020 |
News
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