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TPHD Price & Analysis

TPHD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$29.44 - $36.80
Previous Close$35.92
VolumeN/A
Average Volume (3M)28.21K
AUM222.77M
NAV35.68
Expense Ratio0.52%
Holdings Count101
Beta0.79
Inception DateApr 29, 2019
Next Dividend Ex-DateN/A
0.77 (―)
Shares Outstanding6,000,000
Standard Deviation0.05
10 Day Avg. Volume28,404
30 Day Avg. Volume28,210
Alpha-0.00088

Timothy Plan High Dividend Stock ETF (TPHD) Fund Flow Chart

Timothy Plan High Dividend Stock ETF (TPHD) 1 year Net Flows: $6M

TPHD ETF FAQ

What was TPHD’s price range in the past 12 months?
TPHD lowest ETF price was $29.44 and its highest was $36.80 in the past 12 months.
    What is the AUM of TPHD?
    As of Jul 24, 2024 The AUM of TPHD is 222.77M.
      Is TPHD overvalued?
      According to Wall Street analysts TPHD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TPHD pay dividends?
        TPHD does not currently pay dividends.
        How many shares outstanding does TPHD have?
        TPHD has 6,000,000 shares outstanding.
          Which hedge fund is a major shareholder of TPHD?
          Currently, no hedge funds are holding shares in TPHD

          TPHD ETF Smart Score

          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

          Name
          Weight %
          Kinder Morgan Inc
          1.58%
          Kimberly Clark
          1.51%
          Williams Companies
          1.46%
          Intercontinental Exchange Inc.
          1.44%
          Waste Management
          1.44%
          Otis Worldwide Corporation
          1.43%
          Atmos Energy
          1.42%
          Reinsurance Group Of America
          1.41%
          The Southern Company
          1.40%
          Illinois Tool Works
          1.32%
          Total14.40%

          ETF Description

          Timothy Plan High Dividend Stock ETF

          TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values.
          Sector
          High Dividend Yield
          Asset Class
          Equity
          Region
          North America
          Issuer
          Timothy
          Index Tracked
          Victory US Large Cap High Dividend Volatility Weighted BRI Index
          Ticker Symbol
          TPHD
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