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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
NameSymbolWeight
GarminGRMN1.41%
Seagate TechnologySTX1.41%
AbbVieABBV1.40%
Gentex CorporationGNTX1.29%
NucorNUE1.29%
Charles SchwabSCHW1.28%
Johnson ControlsJCI1.28%
CaterpillarCAT1.27%
J. M. SmuckerSJM1.27%
Waste ManagementWM1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.064Apr 13, 2021
Mar 11, 2021$0.056Mar 15, 2021
Feb 10, 2021$0.035Feb 12, 2021
Dec 16, 2020$0.121Dec 18, 2020
Nov 12, 2020$0.032Nov 16, 2020
Oct 7, 2020$0.061Oct 9, 2020
Full Dividend History

News

There are no news available yet.