Timothy Plan High Dividen... (TPHD)
NYSEArca: TPHD
· 실시간 가격 · USD
43.67
+0.10 (0.23%)
종가 기준: Aug 12, 2026, 3:55 PM
Timothy Plan High Dividend Stock ETF (TPHD) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 360.03M |
| 순자산가치 | 43.61 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.49 |
| 발행 주식수 | n/a |
| 설정일 | Apr 30, 2019 |
| 매도호가 | 0 |
| 거래량 | 24,610 |
| 평균 거래량 (20일) | 20,582 |
| 시가 | 43.66 |
| 전일 종가 | 43.57 |
| 당일 변동폭 | 43.48 - 43.71 |
| 52주 변동폭 | 37.54 - 44.26 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
TPHD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Utilities | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
배당 배당수익률 1.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |