NYSEArca - Delayed Quote USD
Timothy Plan High Dividend Stock ETF (TPHD)
At close: November 1 at 3:45 PM EDT
After hours: November 1 at 7:54 PM EDT
Loading Chart for TPHD
9/21 12:03 PM
DELL
- Previous Close
37.30 - Open
37.34 - Bid 36.95 x 2200
- Ask 39.22 x 900
- Day's Range
36.97 - 37.34 - 52 Week Range
30.15 - 38.32 - Volume
131,473 - Avg. Volume
27,410 - Net Assets 240.95M
- NAV 36.95
- PE Ratio (TTM) 17.30
- Yield 2.11%
- YTD Daily Total Return 13.61%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.52%
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.
Timothy Plan
Fund Family
Mid-Cap Value
Fund Category
240.95M
Net Assets
2019-04-30
Inception Date
Performance Overview: TPHD
View MoreTrailing returns as of 11/1/2024. Category is Mid-Cap Value.
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ISMD Inspire Small/Mid Cap ETF
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WBIY WBI Power Factor High Dividend ETF
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RFDA RiverFront Dynamic US Dividend Advantage ETF
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TPAIX Timothy Plan Israel Common Values A
22.57
-0.13%
TPMN Timothy Plan Market Neutral ETF
23.83
-0.24%
VRAI Virtus Real Asset Income ETF
23.65
-0.83%
VALQ American Century U.S. Quality Value ETF
60.93
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ULVM VictoryShares US Value Momentum ETF
80.64
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Holdings: TPHD
View MoreTop 10 Holdings (14.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPHD
Utilities 21.38%
Industrials 17.72%
Energy 16.50%
Financial Services 12.32%
Technology 10.59%
Consumer Cyclical 8.20%
Basic Materials 6.47%
Consumer Defensive 5.81%
Healthcare 1.03%
Real Estate 0.00%
Communication Services 0.00%
Related ETF News
View More
Research Reports: TPHD
View MoreLowering target price to $141.00
MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $141.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $142.00
MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $142.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $123.00
EXTRA SPACE STORAGE INC has an Investment Rating of SELL; a target price of $123.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetExtra Space Storage Earnings: Rent Growth Moderates As Demand for Self-Storage Falters
Extra Space Storage is a fully integrated real estate investment trust that owns, operates, and manages almost 2,400 self-storage properties in 41 states, with over 180 million net rentable square feet of storage space. Of these properties, approximately one half is wholly owned, while some facilities are owned through joint ventures and others are owned by third parties and managed by Extra Space Storage in exchange for a management fee.
RatingPrice Target
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