Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Timothy Plan High Dividend Stock ETF


Timothy Partners Ltd. TPHD ETF
TPHD Price$37.048 Market Cap$235.52M
Annual Dividend Yield2.14% Annual Dividend$0.80
Yearly Management Fee0.52% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$12.01K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV-0.33%
Inception DateApr 29, 2019 Market Cap Rank1407
Monthly AUM Growth2.87% 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 -0.33%. While the total value of the fund shows $6.58M increase compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of TPHD ETF is 2.14%, whereas its main asset area is North America. TPHD ETF, whose 24-hour total volume is $12.01K, has experienced a $1.88M cash inflow in the last month. In addition, Timothy Plan High Dividend Stock ETF's one-year net asset value total return is 20.28%.

TPHD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% 2.12% 1.72% 5.91% 3.49% 12.23% 16.65%

TPHD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.96% 6.28% 13.95% 20.28% 35.14% 64.28%

TPHD ETF Price Chart

TPHD ETF Fund Flows Chart

TPHD ETF Market Cap Chart

TPHD ETF NAV Growth Chart

TPHD ETF Comments

no comments yet
captcha
Characters count : / 20