TPHE
Timothy Plan High Dividend Stock Enhanced ETFAUM$65.5M
Expense Ratio0.55%
NAV$24.28
HoldingsN/A
InceptionJul 30, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.51$26.19
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$65.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 22.05% |
| Industrials | 17.72% |
| Energy | 14.19% |
| Financial Services | 12.14% |
| Technology | 11.42% |
| Basic Materials | 8.03% |
| Consumer Cyclical | 7.29% |
| Consumer Defensive | 6.01% |
| Healthcare | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| United Kingdom | 0.90% |
| Bermuda | 0.88% |
| Netherlands | 0.74% |
| Other | 0.24% |
Fund Information
- Category
- Utilities
- Subcategory
- High Dividend
- Inception Date
- Jul 30, 2021
- Description
- 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 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.
Similar ETFs
The Timothy Plan High Dividend Stock Enhanced ETF (TPHE) is an exchange-traded fund that launched on Jul 30, 2021. It currently manages $65.5M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +1.69% | — | ||
| YTD | N/A | — | ||
| 1Y | +5.16% | — | ||
| 3Y | +15.79% | — | ||
| 5Y | +3.49% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
N/A
52-Week Low
$22.51
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TPHE | Utilities(89 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.76% | 0.57% |
| AUM | $65.5M | $1.80B | $2.45B |
| Dividend Yield | — | 3.60% | 3.41% |
| Avg Volume | N/A | 1.8M | 260.8K |
| Holdings | — | 241 | 110 |
| Performance | |||
| 1-Month Return | — | +0.66% | -3.18% |
| 6-Month Return | — | +7.66% | +7.58% |
| YTD Return | — | +5.57% | +4.62% |
| 1-Year Return | — | +15.12% | +15.53% |
Compare with Another ETF
Search for an ETF to compare with TPHE: