Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Timothy Plan High Dividend Stock ETF


Timothy Partners Ltd. TPHD ETF
TPHD Price$39.4161 Market Cap$304.5M
Annual Dividend Yield1.98% Annual Dividend$0.77
Yearly Management Fee0.52% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$9.76K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV-0.01%
Inception DateApr 29, 2019 Market Cap Rank1497
Monthly AUM Growth-1.14% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.01%. While the total value of the fund shows $-3,519,510 decrease compared to the previous month, its price is traded daily at a increase of 1.81%. The annual dividend yield of TPHD ETF is 1.98%, whereas its main asset area is North America. TPHD ETF, whose 24-hour total volume is $9.76K, has experienced a $-1,935,500 cash outflow in the last month. In addition, Timothy Plan High Dividend Stock ETF's one-year net asset value total return is 8.83%.

TPHD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.81% 1.43% 0.91% 8.23% 3.51% 7.58% 7.69%

TPHD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% 5.99% 7.89% 8.83% 28.14% 88.06%

TPHD ETF Price Chart

TPHD ETF Fund Flows Chart

TPHD ETF Market Cap Chart

TPHD ETF NAV Growth Chart

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