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Timothy Plan High Dividen...

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%
Precio de compra43.85
Capitalización de mercadon/a
AUM360.03M
NAV43.61
Beta0.56
EPS (ttm)n/a
Relación PE (ttm)20.59
Acciones en circulaciónn/a
Fecha de inicioApr 30, 2019
Precio de venta43.88
Volumen9,476
Volumen medio (20D)20,582
Abierto43.82
Cierre anterior43.67
Rango del día43.67 - 43.88
Rango de 52 semanas37.54 - 44.26
Participacionesn/a
Relación de gastos0.52%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Utilities22.66%
Industrials18.17%
Energy14.85%
Financial Services13.22%
Technology9.56%
Ver todos los sectores

Las 10 principales participaciones 15.08% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.89%

Ex-DividendoCantidadFecha de pago
Aug 7, 2026$0.0330n/a
Jul 9, 2026$0.0490n/a
Jun 9, 2026$0.1150n/a
May 8, 2026$0.0350n/a
Apr 9, 2026$0.0950n/a
Historial completo de dividendos
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