Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Timothy Plan High Dividend Stock ETF


Timothy Partners Ltd. TPHD ETF
TPHD Price$37.79 Market Cap$241.87M
Annual Dividend Yield2.00% Annual Dividend$0.75
Yearly Management Fee0.52% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$274.52K
Portfolio Management Company
Timothy Partners Ltd.
Discount/Premium to NAV0.03%
Inception DateApr 29, 2019 Market Cap Rank1485
Monthly AUM Growth-2.85% 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 0.03%. While the total value of the fund shows $-7,100,496 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of TPHD ETF is 2.00%, whereas its main asset area is North America. TPHD ETF, whose 24-hour total volume is $274.52K, has experienced a $-3,716,500 cash outflow in the last month. In addition, Timothy Plan High Dividend Stock ETF's one-year net asset value total return is 6.21%.

TPHD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 0.45% 0.45% 3.85% -0.05% 3.14% 3.93%

TPHD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.85% 3.65% 3.93% 6.21% 21.38% 117.37%

TPHD ETF Price Chart

TPHD ETF Fund Flows Chart

TPHD ETF Market Cap Chart

TPHD ETF NAV Growth Chart

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