Timothy Plan High Dividend Stock Enhanced ETF
Timothy Partners Ltd. TPHE ETF
| TPHE Price | $25.674 |
Market Cap | $25.64M |
| Annual Dividend Yield | 2.08% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.52% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $3.78K |
| Portfolio Management Company | Timothy Partners Ltd. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jul 29, 2021 |
Market Cap Rank | 3154 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Timothy Plan High Dividend Stock Enhanced ETF is an ETF issued by Timothy Partners Ltd. on Jul 29 2021.
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 TPHE ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of TPHE ETF is 2.08%, whereas its main asset area is North America.
TPHE ETF, whose 24-hour total volume is $3.78K, has experienced a $0 cash outflow in the last month.
In addition, Timothy Plan High Dividend Stock Enhanced ETF's one-year net asset value total return is 10.40%.
TPHE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
2.25% |
3.19% |
5.83% |
3.36% |
2.86% |
7.98% |
TPHE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.97% |
4.27% |
4.76% |
10.40% |
11.43% |
4.76% |
TPHE ETF Fund Flows Chart
TPHE ETF Market Cap Chart
TPHE ETF NAV Growth Chart
TPHE ETF Comments
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