Timothy Plan High Dividend Stock ETF (TPHD): Price and Financial Metrics ETF
TPHD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $36.93 | 52-week high | $39.66 |
Prev. close | $36.97 | 52-week low | $32.19 |
Day low | $36.87 | Volume | 5,944 |
Day high | $37.01 | Avg. volume | 35,640 |
50-day MA | $38.11 | Dividend yield | 2.06% |
200-day MA | $36.38 |
TPHD Stock Price Chart Interactive Chart >
Timothy Plan High Dividend Stock ETF (TPHD) ETF Bio
The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. The Fund invests at least 80% of its net assets in the index, comprised of the largest 100 dividend yielding stocks among the largest US companies by market capitalization.
TPHD ETF Info
Issuer | Timothy Plan |
Expense Ratio | 0.52% |
Underlying Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 241.91M |
Net Asset Value (NAV) | $36.93 |
Options? | Yes |
Total Holdings | 102 |
TPHD Top Holdings
Symbol | Company | % of Total |
NI | NISOURCE INC. | 1.58% |
ATO | ATMOS ENERGY CORP | 1.53% |
ETR | ENTERGY CORP. | 1.46% |
KMI | KINDER MORGAN INC | 1.46% |
EVRG | EVERGY INC | 1.41% |
LNT | ALLIANT ENERGY CORP. | 1.38% |
AEE | AMEREN CORP. | 1.38% |
CMS | CMS ENERGY CORP. | 1.34% |
WMB | WILLIAMS COS INC. | 1.34% |
TPHD Price Returns
1-mo | -3.61% |
3-mo | -0.68% |
6-mo | 6.25% |
1-year | 13.63% |
3-year | 25.69% |
5-year | 53.88% |
YTD | 13.91% |
2023 | 9.04% |
2022 | -1.91% |
2021 | 27.98% |
2020 | -1.43% |
2019 | N/A |
TPHD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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