Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · IEX Real-Time Price · USD
28.90
+0.87 (3.09%)
Oct 3, 2022 4:00 PM EDT - Market closed
3.09%
Assets $159.89M
NAV $28.05
Expense Ratio 0.52%
PE Ratio 17.40
Shares Out 5.70M
Dividend (ttm) $0.69
Dividend Yield 2.39%
Ex-Dividend Date Sep 9, 2022
1-Year Return -1.87%
Volume 27,745
Open 28.47
Previous Close 28.03
Day's Range 28.47 - 29.05
52-Week Low 28.03
52-Week High 34.35
Beta 0.96
Holdings n/a
Inception Date Apr 29, 2019

About TPHD

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
Region North America
Issuer Timothy Plan
Stock Exchange NYSEARCA
Ticker Symbol TPHD
Index Tracked Victory US Large Cap High Dividend Volatility Weighted BRI Index

Dividends

Ex-Dividend Amount Pay Date
Sep 9, 2022 $0.096 Sep 13, 2022
Aug 9, 2022 $0.0293 Aug 11, 2022
Jul 11, 2022 $0.047 Jul 13, 2022
Jun 10, 2022 $0.1308 Jun 14, 2022
May 10, 2022 $0.0147 May 12, 2022
Apr 11, 2022 $0.0653 Apr 13, 2022
Full Dividend History

News

There is no news available yet.