TPHD
Timothy Plan High Dividend Stock ETF
1W: +0.2%
1M: -0.7%
3M: -3.1%
YTD: +6.8%
1Y: +11.5%
3Y: +46.4%
5Y: +49.5%
$41.83
+0.41 (+0.99%)
Weekly Expected Move ±1.5%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$365M
Holdings100
Top 10 Wt15.7%
Volume12,461
Avg Volume27,383
Beta0.67
Portfolio Fundamentals
P/E20.2
P/B3.2
Div Yield2.52%
ROE16.1%
% Profitable95%
Inception2019-05-01
Sector Allocation
Utilities
23.7%
Industrials
18.4%
Energy
15.7%
Financial Services
13.7%
Consumer Cyclical
8.7%
Technology
7.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EVERGY INC | EVRG | 1.65% | $5.6M | 67,468 |
| 2 | ALLIANT ENERGY CORP. | LNT | 1.64% | $5.6M | 77,296 |
| 3 | WEC ENERGY GROUP | WEC | 1.62% | $5.5M | 49,893 |
| 4 | AMEREN CORP. | AEE | 1.58% | $5.4M | 49,462 |
| 5 | ATMOS ENERGY CORP | ATO | 1.55% | $5.3M | 30,076 |
| 6 | CENTERPOINT ENERGY INC. | CNP | 1.54% | $5.3M | 124,400 |
| 7 | DTE ENERGY CO. | DTE | 1.54% | $5.3M | 36,779 |
| 8 | AFLAC INC | AFL | 1.52% | $5.2M | 44,261 |
| 9 | SOUTHERN CO | SO | 1.51% | $5.1M | 54,993 |
| 10 | CMS ENERGY CORP. | CMS | 1.50% | $5.1M | 70,015 |