US8874323269 - TPHD (ARCX)
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF
36,58 USD
Current Prices from TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TPHD
|
USD
|
24.12.2024 18:57
|
36,58 USD
| 36,35 USD | 0,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,74 % | -7,35 % | -1,55 % | 4,17 % | 10,57 % | 36,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,59 % |
Stock non-US | 2,29 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COST | Costco Wholesale Corporation | 1,74 % | |
RSG | Republic Services Inc | 1,64 % | |
WM | Waste Management Inc | 1,57 % | |
PAYX | Paychex Inc | 1,49 % | |
AJG | Arthur J. Gallagher & Co | 1,47 % | |
DOV | Dover Corporation | 1,46 % | |
GRMN | Garmin Ltd | 1,41 % | |
AEE | Ameren Corporation | 1,40 % | |
ARES | Ares Management Corporation | 1,40 % | |
SO | The Southern Company | 1,40 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,71 % |
Europe Developed | 1,44 % |
Asia Developed | 0,85 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 24,53 % |
Versorgungsunternehmen | 24,42 % |
Finanzdienstleistungen | 16,91 % |
Grundstoffe | 9,63 % |
Technologie | 8,01 % |
Basiskonsumgüter | 7,98 % |
Verbrauchsgüter | 4,75 % |
Energie | 2,10 % |
Gesundheitswesen | 1,68 % |
Immobilien | 0,00 % |
Company Profile for TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Fund Master Data
Issuer Timothy Plan
Asset Class ETF
Name Timothy Plan High Dividend Stock ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Fund Key Figures
Fund Size 138.675,92 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Company Data to TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF
Name TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
Company Timothy Plan High Dividend Stock ETF
Symbol TPHD
Primary Exchange
NYSE
ISIN US8874323269
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 221 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-01
Dividends from 'TIMOTHY PLAN HIGH DIVIDEND STOCK ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,11 USD |
07.11.2024 | 0,03 USD |
08.10.2024 | 0,04 USD |
11.09.2024 | 0,10 USD |
08.08.2024 | 0,04 USD |
10.07.2024 | 0,04 USD |
12.06.2024 | 0,11 USD |
09.05.2024 | 0,04 USD |
11.04.2024 | 0,06 USD |
11.03.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TPHD |
More Shares
Investors who TIMOTHY PLAN HIGH DIVIDEND STOCK ETF hold also have the following shares in their portfolio:
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