Timothy Plan High Dividend Stock ETF
Timothy Partners Ltd. TPHD ETF
TPHD Price | $36.17 |
Market Cap | $243.66M |
Annual Dividend Yield | 2.05% |
Annual Dividend | $0.76 |
Yearly Management Fee | 0.52% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $15.84K |
Portfolio Management Company | Timothy Partners Ltd. |
Discount/Premium to NAV | 0.09% |
Inception Date | Apr 29, 2019 |
Market Cap Rank | 1473 |
Monthly AUM Growth | 0.61% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Timothy Plan High Dividend Stock ETF is an ETF issued by Timothy Partners Ltd. on Apr 29 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of TPHD ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $1.47M increase compared to the previous month, its price is traded daily at a decrease of -2.15%.
The annual dividend yield of TPHD ETF is 2.05%, whereas its main asset area is North America.
TPHD ETF, whose 24-hour total volume is $15.84K, has experienced a $7.8M cash inflow in the last month.
In addition, Timothy Plan High Dividend Stock ETF's one-year net asset value total return is 13.72%.
TPHD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.15% |
-4.92% |
-5.19% |
-3.21% |
2.90% |
9.57% |
9.64% |
TPHD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.68% |
-0.55% |
13.76% |
13.72% |
27.10% |
54.91% |
TPHD ETF Fund Flows Chart
TPHD ETF Market Cap Chart
TPHD ETF NAV Growth Chart
TPHD ETF Comments
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