TPHD - Timothy Plan High Dividen... Analysis | Stock Taper
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TPHD

Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF Timothy
$43.11 0.19% (+0.08)

Managing Company Timothy
Asset Under Management $310.58M
Inception Date May 1, 2019
Expense Ratio 0.52%
52w High $43.13
52w Low $32.60
Volume 7,159
Avg Volume 23,828
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
21.93%
Industrials Industrials
19.64%
Energy Energy
15.00%
Financial Services Financial Services
11.33%
Consumer Cyclical Consumer Cyclical
7.66%
Basic Materials Basic Materials
7.56%
Consumer Defensive Consumer Defensive
7.52%
Technology Technology
6.90%
Healthcare Healthcare
2.43%
Communication Services Communication Services
0.02%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.34%
United Kingdom flag United Kingdom
2.11%
Bermuda flag Bermuda
1.01%
Switzerland flag Switzerland
0.69%
Netherlands flag Netherlands
0.58%
Other
0.27%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.