Timothy Plan High Dividen... (TPHD)
NYSEArca: TPHD
· Precio en tiempo real · USD
43.88
+0.21 (0.48%)
Al cierre: Aug 13, 2026, 3:59 PM
43.88
+0.02%
Fuera de horario: 4:10 PM
Timothy Plan High Dividend Stock ETF (TPHD) ETF Price, Holdings & Analysis
0.48% (1D)
| Precio de compra | 43.85 |
| Capitalización de mercado | n/a |
| AUM | 360.03M |
| NAV | 43.61 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2019 |
| Precio de venta | 43.88 |
| Volumen | 9,476 |
| Volumen medio (20D) | 20,582 |
| Abierto | 43.82 |
| Cierre anterior | 43.67 |
| Rango del día | 43.67 - 43.88 |
| Rango de 52 semanas | 37.54 - 44.26 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TPHD
Fecha de inicio Apr 30, 2019
Proveedor Timothy Plan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
Las 10 principales participaciones 15.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.0330 | n/a |
| Jul 9, 2026 | $0.0490 | n/a |
| Jun 9, 2026 | $0.1150 | n/a |
| May 8, 2026 | $0.0350 | n/a |
| Apr 9, 2026 | $0.0950 | n/a |