TPHD Stock Price, Chart, Stats & News

Timothy Plan High Dividend Stock ETF
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Mid-Cap Value
Category
0.89%
Dividend yield
$0.3773
0.52%
Expense ratio
350.51M
Assets
14.07%
1Y return
TPHD chart
1M
3M
1Y
5Y
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TPHD returns
| YTD | 10.82% |
| 1Y | 14.07% |
| 3Y | 13.48% |
| 5Y | 9.04% |
| 10Y | 0.00% |
| 1Y volatility | 11.25% |
| 3Y volatility | 12.99% |
| Sharpe ratio | 0.73 |
About
This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.
Top 10 TPHD holdings
| Holding | Ownership |
|---|---|
Utilities 1.65% | |
Utilities 1.64% | |
Utilities 1.64% | |
Utilities 1.58% | |
Utilities 1.57% | |
Utilities 1.56% | |
Utilities 1.50% | |
Financial Services 1.50% | |
Utilities 1.50% | |
Utilities 1.49% |
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