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Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · IEX Real-Time Price · USD
30.98
-0.61 (-1.95%)
At close: Nov 26, 2021 1:00 PM
30.98
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$123.32M
NAV$31.62
Expense Ratio0.52%
PE Ratio24.56
Shares Out3.90M
Dividend (ttm)$0.65
Dividend Yield2.05%
Ex-Dividend DateNov 8, 2021
1-Year Return+19.85%
Volume8,901
Open31.72
Previous Close31.60
Day's Range30.88 - 31.08
52-Week Low25.18
52-Week High25.18
Beta1.04
Holdings102
Inception DateApr 29, 2019

About TPHD

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 ClassEquity
RegionNorth America
IssuerTimothy Plan
Stock ExchangeNYSEARCA
Ticker SymbolTPHD
Index TrackedVictory US Large Cap High Dividend Volatility Weighted BRI Index

Top 10 Holdings

14.39% of assets
NameSymbolWeight
CostcoCOST1.58%
Waste ManagementWM1.58%
Illinois Tool WorksITW1.50%
McCormickMKC1.49%
The Southern CompanySO1.47%
Consolidated EdisonED1.47%
RPM InternationalRPM1.34%
American Electric PowerAEP1.34%
Dominion EnergyD1.32%
AmerenAEE1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 8, 2021$0.03141Nov 10, 2021
Oct 8, 2021$0.064Oct 13, 2021
Sep 9, 2021$0.0674Sep 13, 2021
Aug 9, 2021$0.0302Aug 11, 2021
Jul 9, 2021$0.0766Jul 13, 2021
Jun 10, 2021$0.0693Jun 14, 2021
Full Dividend History

News

There is no news available yet.