NYSEArca - Delayed Quote USD
Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
At close: November 4 at 3:49 PM EST
Loading Chart for TPHE
9/21 12:03 PM
DELL
- Previous Close
25.19 - Open
25.23 - Bid 12.62 x 2200
- Ask --
- Day's Range
25.23 - 25.23 - 52 Week Range
21.48 - 26.10 - Volume
866 - Avg. Volume
2,731 - Net Assets 68.04M
- NAV 25.20
- PE Ratio (TTM) 15.64
- Yield 2.15%
- YTD Daily Total Return 13.43%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.55%
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 index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Timothy Plan
Fund Family
Mid-Cap Value
Fund Category
68.04M
Net Assets
2021-07-28
Inception Date
Performance Overview: TPHE
View MoreTrailing returns as of 11/1/2024. Category is Mid-Cap Value.
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Holdings: TPHE
View MoreTop 10 Holdings (14.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPHE
Utilities 21.38%
Industrials 17.72%
Energy 16.50%
Financial Services 12.32%
Technology 10.59%
Consumer Cyclical 8.20%
Basic Materials 6.47%
Consumer Defensive 5.81%
Healthcare 1.03%
Real Estate 0.00%
Communication Services 0.00%
Recent News: TPHE
View MoreResearch Reports: TPHE
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