Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Timothy Plan High Dividend Stock ETF


Timothy Partners Ltd. TPHD ETF
TPHD Price$36.17 Market Cap$243.66M
Annual Dividend Yield2.05% Annual Dividend$0.76
Yearly Management Fee0.52% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$15.84K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV0.09%
Inception DateApr 29, 2019 Market Cap Rank1473
Monthly AUM Growth0.61% 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 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 Price Chart

TPHD ETF Fund Flows Chart

TPHD ETF Market Cap Chart

TPHD ETF NAV Growth Chart

TPHD ETF Comments

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