Timothy Plan High Dividen... (TPHD)
NYSEArca: TPHD
· Prix en temps réel · USD
43.73
-0.22 (-0.50%)
À la clôture : Aug 17, 2026, 3:58 PM
43.21
-1.19%
Après-Bourse: 5:34 PM
Timothy Plan High Dividend Stock ETF (TPHD) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 43.69 |
| Capitalisation boursière | n/a |
| AUM | 360.03M |
| NAV | 43.94 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.52 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2019 |
| Ask | 46.46 |
| Volume | 179,151 |
| Moy. Volume (20D) | 20,338 |
| Ouverture | 43.85 |
| Clôture précédente | 43.95 |
| Fourchette du jour | 43.69 - 43.85 |
| Intervalle de 52 semaines | 37.54 - 44.26 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TPHD
Date de création Apr 30, 2019
Fournisseur Timothy Plan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
Dividendes Rendement du dividende 1.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |