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Timothy Plan High Dividen...

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%
Geld43.92
Marktkapitalisierungn/a
Fondsvermögen360.03 Mio
NAV43.84
Beta0.56
EPS (ttm)k.A.
PE Ratio (ttm)20.63
Ausstehende Anteilek.A.
AuflagedatumApr 30, 2019
Brief44.01
Volumen21,289
Ø Vol. (20D)20,338
Eröffnung43.90
Vortagesschluss43.88
Tagesspanne43.83 - 44.01
52-Wk Range37.54 - 44.26
Positionenk.A.
Kostenquote0.52%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities22.66%
Industrials18.17%
Energy14.85%
Financial Services13.22%
Technology9.56%
Alle Sektoren anzeigen

Top 10 Positionen 15.08% insgesamt

NameSymbolGewicht
Aflac IncAFL1.59%
Evergy IncEVRG1.58%
Alliant Energy CorpLNT1.54%
Wec Energy Group IncWEC1.54%
Ameren CorpAEE1.53%
Centerpoint Energy I...CNP1.47%
Dte Energy CoDTE1.47%
Southern CoSO1.46%
Atmos Energy CorpATO1.46%
Netapp IncNTAP1.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.89%

Ex-DividendeBetragZahldatum
Aug 7, 2026$0.0330k.A.
Jul 9, 2026$0.0490k.A.
Jun 9, 2026$0.1150k.A.
May 8, 2026$0.0350k.A.
Apr 9, 2026$0.0950k.A.
Vollständige Dividendenhistorie
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