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Timothy Plan High Dividend Stock ETF (TPHD): ETF

ETF traded on ARCX under symbol TPHD. Quoted in usd.

Timothy Plan High Dividend Stock ETF logo

Timothy Plan High Dividend Stock ETF

-1.02%$43.55
ARCX:TPHDHigh Dividend Stock
AUM $389.82M·YTD --·Yield --
Timothy Plan High Dividend Stock ETF logoARCX:TPHD$43.55-1.02%
About TPHD

This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.

Largest holdings

  1. WEC WEC ENERGY GROUP1.72%
  2. DUK DUKE ENERGY CORP.1.70%
  3. ED CONSOLIDATED EDISON INC.1.66%
  4. EVRG EVERGY INC1.64%
  5. LNT ALLIANT ENERGY CORP.1.63%
  6. AEE AMEREN CORP.1.58%
  7. AFL AFLAC INC1.56%
  8. NI NISOURCE INC.1.54%
  9. SO SOUTHERN CO1.53%
  10. CMS CMS ENERGY CORP.1.53%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,945
Total Return
+$39,945
(+57.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$389.82M
NAV$43.57
Premium/Discount-0.05%
Expense Ratio0.52%
Market Cap--
Shares Outstanding--
Inception DateMay 1, 2019
Fund Details
IssuerTimothy Plan
Asset ClassHigh Dividend Stock
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.54$45.32
Current: $43.55
Volume
Volume35.90K
Avg Volume25.38K
Vol/Avg1.41x

30d

35.17K

60d

27.42K

90d

26.07K

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