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Timothy Plan High Dividend Stock Enhanced ETF TPHE

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Price alert · TPHE

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26.16 USD +0.14 +0.55%

As of Oct 3, 3:45 PM ET

26.16 Day range 26.26
21.97 52-week range 27.04
YTD
+5.43%
1 year
+1.54%
Open
26.18
Prev close
26.02
Mkt cap
23.50M
Vol
2.11K
Avg vol
3.28K
EPS
0.00
P/E
15.92
Div yield
0.00%
More statistics
Low
26.16
High
26.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.92
200-d avg
24.80

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Timothy Plan High Dividend Stock Enhanced ETF

Issuer
—
Asset class
Equity
Expense ratio
0.55%
Assets under management
$65.51M
NAV
24.28
Holdings
0
Inception
2021-07-30
Top 10 weight
—

Sector weights

  • Utilities 22.05%
  • Industrials 17.72%
  • Energy 14.19%
  • Financial Services 12.14%
  • Technology 11.42%
  • Basic Materials 8.03%
  • Consumer Cyclical 7.29%
  • Consumer Defensive 6.01%
  • Healthcare 1.14%

Country weights

  • United States 97.23%
  • United Kingdom 0.90%
  • Bermuda 0.88%
  • Netherlands 0.74%
  • Other 0.24%

Updated 2024-08-11

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