Timothy Plan High Dividend Stock ETFNYSE Arca:TPHD
- LAST PRICE38.17
- TODAY'S CHANGE (%)0.03 (0.09%)
- Bid / Lots34.48/ 1
- Ask / Lots41.80/ 1
- Open / Previous Close38.16 / 38.14
- Day Range
- 52 Week Range
- Volume13,557
- Overall Morningstar Rating4 out of 5 Starsout of 697 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPHD |
|---|---|---|
| 09:32 ET | 285 | 38.16 |
| 10:09 ET | 300 | 38.0991 |
| 11:30 ET | 423 | 38.145 |
| 11:38 ET | 655 | 38.085 |
| 11:39 ET | 122 | 38.0516 |
| 11:54 ET | 631 | 38.135 |
| 11:56 ET | 242 | 38.1119 |
| 11:57 ET | 105 | 38.137 |
| 12:06 ET | 242 | 38.142 |
| 01:02 ET | 1426 | 38.0701 |
| 02:00 ET | 100 | 38.03 |
| 02:12 ET | 325 | 38.1131 |
| 02:23 ET | 706 | 38.095 |
| 02:30 ET | 341 | 38.112 |
| 02:41 ET | 789 | 38.075 |
| 03:17 ET | 743 | 38.1 |
| 03:26 ET | 726 | 38.1002 |
| 03:28 ET | 1571 | 38.1799 |
| 03:39 ET | 649 | 38.09 |
| 03:42 ET | 179 | 38.0972 |
| 03:46 ET | 131 | 38.15 |
| 03:50 ET | 354 | 38.087 |
| 03:57 ET | 212 | 38.162122 |
| 04:00 ET | 215 | 38.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.08% |
| 08/21/2024 | 0.08% |
| 08/22/2024 | 0.11% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | -0.08% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.21% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.13% |
| 10/18/2024 Largest Discount | -0.76% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Premium | 0.23% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.08% |
| US Stock | 97.6% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 22.3% |
|---|---|
| Energy | 16.6% |
| Industrials | 16.1% |
| Financial Serv.s | 10.8% |
| Technology | 9.3% |
| Basic Mat. | 8.2% |
| Consumer Defensive | 8.1% |
| Consumer Cyclical | 7.0% |
| Healthcare | 1.1% |
| Communication Services | 0 |
| Real Estate | 0 |
| United States | 97.7% |
|---|---|
| Asia/Oceania | 0.7% |
| Europe | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Entergy Corp | Long | 1.5% | -2.27% | $3.7M |
NiSource Inc | Long | 1.5% | -2.27% | $3.7M |
Atmos Energy Corp | Long | 1.5% | -2.27% | $3.6M |
Illinois Tool Works Inc | Long | 1.4% | -2.27% | $3.5M |
Southern Co | Long | 1.4% | -2.28% | $3.4M |
CMS Energy Corp | Long | 1.4% | -2.27% | $3.3M |
Evergy Inc | Long | 1.4% | -2.27% | $3.3M |
Public Service Enterprise Group Inc | Long | 1.4% | -2.27% | $3.3M |
Alliant Energy Corp | Long | 1.4% | -2.27% | $3.3M |
Consolidated Edison Inc | Long | 1.4% | -2.28% | $3.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Victory US LC Hgh Div Vol Wgt BRI TR USD |
|---|---|
Category | |
Sponsor | Timothy Partners Ltd |
Inception | April 30, 2019 |
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. 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 achieved through volatility weighting of individual securities.
| Total Net Assets | $240.0M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $38.14 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 17.2 |
| Dividend Yield | 2.00% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.52% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.52% |