Timothy Plan High Dividen... (TPHD)
NYSEArca: TPHD
· Echtzeitkurs · USD
43.95
+0.07 (0.16%)
Zum Schluss: Aug 14, 2026, 3:53 PM
43.95
+-0.00%
Nachbörslich: 7:34 PM
Timothy Plan High Dividend Stock ETF (TPHD) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 43.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 360.03 Mio |
| NAV | 43.84 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2019 |
| Brief | 44.01 |
| Volumen | 21,289 |
| Ø Vol. (20D) | 20,338 |
| Eröffnung | 43.90 |
| Vortagesschluss | 43.88 |
| Tagesspanne | 43.83 - 44.01 |
| 52-Wk Range | 37.54 - 44.26 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über 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 U.S. 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.
Anlageklasse Equity
Tickersymbol TPHD
Auflagedatum Apr 30, 2019
Anbieter Timothy Plan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
Top 10 Positionen 15.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Aflac Inc | AFL | 1.59% |
| Evergy Inc | EVRG | 1.58% |
| Alliant Energy Corp | LNT | 1.54% |
| Wec Energy Group Inc | WEC | 1.54% |
| Ameren Corp | AEE | 1.53% |
| Centerpoint Energy I... | CNP | 1.47% |
| Dte Energy Co | DTE | 1.47% |
| Southern Co | SO | 1.46% |
| Atmos Energy Corp | ATO | 1.46% |
| Netapp Inc | NTAP | 1.44% |
Dividenden Dividendenrendite 1.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0330 | k.A. |
| Jul 9, 2026 | $0.0490 | k.A. |
| Jun 9, 2026 | $0.1150 | k.A. |
| May 8, 2026 | $0.0350 | k.A. |
| Apr 9, 2026 | $0.0950 | k.A. |
