Timothy Plan High Dividend Stock Enhanced ETFNYSE Arca:TPHE
- LAST PRICE25.43
- TODAY'S CHANGE (%)0.21 (0.85%)
- Bid / Lots12.72/ 2
- Ask / Lots25.50/ 2
- Open / Previous Close25.41 / 25.22
- Day Range
- 52 Week Range
- Volume649
- Overall Morningstar Rating1 out of 5 Starsout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPHE |
|---|---|---|
| 03:39 ET | 246 | 25.4101 |
| 03:59 ET | 246 | 25.4336 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.03% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | -0.01% |
| 06/26/2024 | -0.02% |
| 06/27/2024 | -0.06% |
| 06/28/2024 | 0.04% |
| 07/01/2024 | 0.01% |
| 07/02/2024 | -0.04% |
| 07/03/2024 | 0.03% |
| 07/05/2024 | 0.07% |
| 07/08/2024 | -0.04% |
| 07/09/2024 | -0.04% |
| 07/10/2024 | -0.10% |
| 07/11/2024 | 0.00% |
| 07/12/2024 | -0.08% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | -0.04% |
| 07/17/2024 | -0.01% |
| 07/18/2024 | 0.00% |
| 07/19/2024 | -0.11% |
| 07/22/2024 | -0.12% |
| 07/23/2024 | -0.12% |
| 07/24/2024 | 0.02% |
| 07/25/2024 | 0.06% |
| 07/26/2024 | -0.16% |
| 07/29/2024 | -0.04% |
| 07/30/2024 Largest Premium | 0.10% |
| 07/31/2024 | -0.02% |
| 08/01/2024 | -0.08% |
| 08/02/2024 | -0.06% |
| 08/05/2024 | -0.13% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.02% |
| 08/08/2024 | -0.10% |
| 08/09/2024 Largest Discount | -0.18% |
| 08/12/2024 | -0.14% |
| 08/13/2024 | -0.13% |
| 08/14/2024 | 0.01% |
| 08/15/2024 | -0.12% |
| 08/16/2024 | -0.16% |
| 08/19/2024 | -0.16% |
| 08/20/2024 | -0.06% |
| 08/21/2024 | -0.04% |
| 08/22/2024 Largest Discount | -0.18% |
| 08/23/2024 | -0.04% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.12% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.08% |
| US Stock | 97.5% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 20.1% |
|---|---|
| Industrials | 17.1% |
| Energy | 16.9% |
| Financial Serv.s | 12.2% |
| Technology | 11.7% |
| Consumer Cyclical | 8.0% |
| Basic Mat. | 6.3% |
| Consumer Defensive | 5.8% |
| Healthcare | 1.0% |
| Communication Services | 0 |
| Real Estate | 0 |
| United States | 98.0% |
|---|---|
| Europe | 0.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kimberly-Clark Corp | Long | 1.6% | 0.00% | $1.0M |
Kinder Morgan Inc Class P | Long | 1.5% | 0.00% | $1.0M |
Intercontinental Exchange Inc | Long | 1.5% | 0.00% | $1.0M |
Williams Companies Inc | Long | 1.5% | 0.00% | $984.9K |
Atmos Energy Corp | Long | 1.4% | 0.00% | $970.0K |
Aflac Inc | Long | 1.4% | 0.00% | $966.4K |
Southern Co | Long | 1.4% | 0.00% | $962.7K |
Reinsurance Group of America Inc | Long | 1.3% | 0.00% | $910.2K |
Waste Management Inc | Long | 1.3% | 0.00% | $903.5K |
Public Service Enterprise Group Inc | Long | 1.3% | 0.00% | $902.9K |
Reports
- ManagedInvestmentETF09/08/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 HD L/Cash Vol Weig BRI USD |
|---|---|
Category | |
Sponsor | Timothy Partners Ltd |
Inception | July 28, 2021 |
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash 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 index, an unmanaged, volatility weighted index created by the Sub‑Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
| Total Net Assets | $67.3M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $25.24 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 17.9 |
| Dividend Yield | 2.17% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 09/11/2024 |
| Dividend Payment Date | 09/12/2024 |
| 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% |