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Holding GB:TPHG?
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GB:TPHG Price & Analysis
TPHG ETF Chart & Stats
Day’s Range― - ―
52-Week Range9,338.08p - 12,356.00p
Previous Close11,693p
VolumeN/A
Average Volume (3M)334.00
AUM7.99M
NAV116.80
Expense Ratio0.48%
Holdings Count44
Beta0.71
Inception DateApr 18, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume11
30 Day Avg. Volume334
Alpha0.00960
A Jap Top U ETF Parts -Daily Hedged GBP- (TPHG) Fund Flow Chart
A Jap Top U ETF Parts -Daily Hedged GBP- (TPHG) 1 year Net Flows: 2M
TPHG ETF News
TPHG ETF FAQ
What was GB:TPHG’s price range in the past 12 months?
GB:TPHG lowest ETF price was 9338.08p and its highest was 12356.00p in the past 12 months.
What is the AUM of GB:TPHG?
As of Dec 18, 2024 The AUM of GB:TPHG is 7.99M.
Is GB:TPHG overvalued?
According to Wall Street analysts GB:TPHG’s price is currently Undervalued.
Does GB:TPHG pay dividends?
GB:TPHG does not currently pay dividends.
How many shares outstanding does GB:TPHG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TPHG?
Currently, no hedge funds are holding shares in GB:TPHG
TPHG ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
8.69%
Alphabet Inc. Class C
8.60%
Nvidia Corporation
8.34%
Microsoft
7.14%
Berkshire Hathaway B
5.70%
Cintas
4.25%
Air Liquide SA TEMP
4.11%
Costco Wholesale Corp.
3.86%
L'Oreal S.A. TEMP
3.80%
TotalEnergies SE
3.70%
Total58.19%
ETF Description
A Jap Top U ETF Parts -Daily Hedged GBP-
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.