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TPHD Price & Analysis
TPHD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.19 - $39.66
Previous Close$36.27
VolumeN/A
Average Volume (3M)26.83K
AUM234.88M
NAV36.27
Expense Ratio0.52%
Holdings Count101
Beta0.72
Inception DateApr 29, 2019
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(2.1%)Shares Outstanding6,550,000
Standard Deviation0.05
10 Day Avg. Volume208,902
30 Day Avg. Volume26,829
Alpha-0.00118
Timothy Plan High Dividend Stock ETF (TPHD) Fund Flow Chart
Timothy Plan High Dividend Stock ETF (TPHD) 1 year Net Flows: -$8M
TPHD ETF News
PremiumCompany Announcements
Entergy Settles SEC Investigation with $12 Million PenaltyTPHD ETF FAQ
What was TPHD’s price range in the past 12 months?
TPHD lowest ETF price was $32.19 and its highest was $39.66 in the past 12 months.
What is the AUM of TPHD?
As of Dec 20, 2024 The AUM of TPHD is 234.88M.
Is TPHD overvalued?
According to Wall Street analysts TPHD’s price is currently Undervalued.
Does TPHD pay dividends?
TPHD pays a Monthly dividend of $0.106 which represents an annual dividend yield of 2.1%. See more information on TPHD dividends here
How many shares outstanding does TPHD have?
TPHD has 6,550,000 shares outstanding.
Which hedge fund is a major shareholder of TPHD?
Currently, no hedge funds are holding shares in TPHD
TPHD ETF Smart Score
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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
Nisource
1.61%
Atmos Energy
1.57%
Entergy Corp.
1.53%
Kinder Morgan Inc
1.51%
Illinois Tool Works
1.47%
Evergy, Inc.
1.44%
Ameren Corporation
1.42%
Alliant Energy Corporation
1.39%
Cms Energy
1.37%
Williams Companies
1.36%
Total14.68%
ETF Description
Timothy Plan High Dividend Stock ETF
TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values.