TPHD
Timothy Plan High Dividend Stock ETF
1W: -0.1%
1M: -4.7%
3M: -3.8%
YTD: +5.9%
1Y: +5.2%
3Y: +40.7%
5Y: +51.2%
$41.08
+0.19 (+0.47%)
Weekly Expected Move ±1.1%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$334M
Holdings100
Top 10 Wt14.9%
Volume42,639
Avg Volume20,437
Beta0.57
Portfolio Fundamentals
P/E18.4
P/B3.0
Div Yield2.61%
ROE16.8%
% Profitable96%
Inception2019-05-01
Sector Allocation
Utilities
21.8%
Industrials
18.8%
Energy
15.6%
Financial Services
14.0%
Technology
8.7%
Consumer Cyclical
8.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NETAPP INC | NTAP | 1.80% | $6.2M | 29,496 |
| 2 | EVERGY INC | EVRG | 1.59% | $5.5M | 69,630 |
| 3 | WEC ENERGY GROUP | WEC | 1.51% | $5.2M | 51,490 |
| 4 | AFLAC INC | AFL | 1.48% | $5.1M | 45,677 |
| 5 | AMEREN CORP. | AEE | 1.47% | $5.1M | 51,044 |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.47% | $5.0M | 79,775 |
| 7 | ATMOS ENERGY CORP | ATO | 1.41% | $4.9M | 31,037 |
| 8 | PHILLIPS 66 | PSX | 1.41% | $4.9M | 19,038 |
| 9 | UNION PACIFIC CORP. | UNP | 1.39% | $4.8M | 17,603 |
| 10 | CONSOLIDATED EDISON INC. | ED | 1.38% | $4.7M | 46,403 |