TPHD - Timothy Plan High Dividend Stock ETF ETF Analysis | Stock Taper
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TPHD

Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF Timothy
$39.57 0.30% (+0.12)

Managing Company Timothy
Asset Under Management $310.58M
Inception Date May 1, 2019
Expense Ratio 0.52%
52w High $39.72
52w Low $32.60
Volume 15,299
Avg Volume 21,401
Asset Class Equity

About Timothy Plan High Dividend Stock 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...

SECTOR HOLDINGS

Utilities Utilities
23.24%
Industrials Industrials
19.17%
Energy Energy
14.18%
Financial Services Financial Services
11.41%
Consumer Cyclical Consumer Cyclical
7.72%
Consumer Defensive Consumer Defensive
7.41%
Basic Materials Basic Materials
7.14%
Technology Technology
7.06%
Healthcare Healthcare
2.67%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
95.38%
United Kingdom flag United Kingdom
1.94%
Bermuda flag Bermuda
1.13%
Switzerland flag Switzerland
0.61%
Netherlands flag Netherlands
0.60%
Other
0.35%

Holdings (Top 20)

No holdings data available.