Timothy Plan High Dividend Stock
+$0.52 (+1.60%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About TPHD
TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. The listed name for TPHD is Timothy Plan High Dividend Stock ETF.
What's in this fund
Sectors
As of May 26, 2022Utilities24.68%
Industrials23.03%
Financial Services11.15%
Energy9.19%
Basic Materials8.19%
Technology7.37%
Consumer Cyclical6.41%
Consumer Defensive6.20%
Healthcare3.12%
Communication Services0.66%
Top 10 Holdings (14.45% of total assets)
As of May 26, 2022Name
Symbol
% Assets
American Electric Power
AEP
1.49%
Southern
SO
1.49%
PPL
PPL
1.49%
Evergy
EVRG
1.47%
DTE Energy
DTE
1.45%
Ameren
AEE
1.43%
NiSource
NI
1.43%
CMS Energy
CMS
1.42%
Consolidated Edison
ED
1.40%
WEC Energy
WEC
1.38%
TPHD Key Statistics
AUM
163.55M
Price-Earnings ratio
18.19
30-Day yield
2.02
Average volume
19.98K
High today
$33.00
Low today
$32.72
Open price
$32.72
Volume
12.75K
52 Week high
$34.35
52 Week low
$29.11
Expense ratio
0.52
Average Annual Return
1Y3Y5Y10YSince
Apr 30, 2019
Apr 30, 2019
% Price Return8.94%11.25%
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11.25%% NAV Return8.90%10.84%
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10.83%As of April 30, 2022