Timothy Plan High Dividend Stock ETF (TPHD)
NYSEARCA: TPHD · IEX Real-Time Price · USD
32.09
-0.29 (-0.90%)
Dec 5, 2023, 9:42 AM EST - Market open
-0.90% (1D)
| Assets | $213.40M |
| Expense Ratio | 0.52% |
| PE Ratio | 15.15 |
| Shares Out | n/a |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Nov 9, 2023 |
| Payout Ratio | 34.89% |
| 1-Year Return | +1.60% |
| Volume | 1,150 |
| Open | 32.22 |
| Previous Close | 32.38 |
| Day's Range | 32.09 - 32.30 |
| 52-Week Low | 29.28 |
| 52-Week High | 33.04 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Apr 29, 2019 |
About TPHD
Fund Home PageThe Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. TPHD was launched on Apr 29, 2019 and is issued by Timothy Plan.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPHD
ETF Provider Timothy Plan
Index Tracked Victory US Large Cap High Dividend Volatility Weighted BRI Index
Top 10 Holdings
13.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Waste Management, Inc. | WM | 1.65% |
| General Dynamics Corporation | GD | 1.46% |
| Garmin Ltd. | GRMN | 1.44% |
| Sysco Corporation | SYY | 1.37% |
| DTE Energy Company | DTE | 1.35% |
| The Southern Company | SO | 1.34% |
| American Water Works Company, Inc. | AWK | 1.34% |
| Consolidated Edison, Inc. | ED | 1.33% |
| Kinder Morgan, Inc. | KMI | 1.32% |
| Cardinal Health, Inc. | CAH | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 9, 2023 | $0.05194 | Nov 10, 2023 |
| Oct 11, 2023 | $0.0525 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0787 | Sep 8, 2023 |
| Aug 8, 2023 | $0.0422 | Aug 10, 2023 |
| Jul 10, 2023 | $0.0415 | Jul 12, 2023 |
| Jun 9, 2023 | $0.1034 | Jun 13, 2023 |
