Timothy Plan High Dividen... (TPHD)
NYSEArca: TPHD
· リアルタイム株価 · USD
43.67
+0.10 (0.23%)
終値時点： Aug 12, 2026, 3:55 PM
43.67
+0.00%
時間外: 5:05 PM
Timothy Plan High Dividend Stock ETF (TPHD) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 43.67 |
| 時価総額 | n/a |
| 純資産総額 | 360.03M |
| 基準価額 | 43.47 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.49 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2019 |
| 売気配 | 46.25 |
| 出来高 | 24,610 |
| 平均出来高（20日） | 20,554 |
| 始値 | 43.66 |
| 前日終値 | 43.57 |
| 日中値幅 | 43.48 - 43.71 |
| 52週の値幅 | 37.54 - 44.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
TPHDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
分配金 分配金利回り 1.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |