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TPHD
ETF ticker: NYSE ARCA
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NET ASSETS
Timothy Plan High Dividend Stock ETF (TPHD) Ownership - Who owns Timothy Plan High Dividend Stock ETF?
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... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
219552420.00
Fund Existence
almost 6 years
Turnover
41.00
Capitalization
N/A
Yield
2.00
Total Expense Ratio
0.52
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
TPHD
Net Assets
220M
Yield
2.00
Fund Existence
almost 6 years
Total Expense Ratio
0.52
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
33.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
220M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.58%
Gain YTD
-2.944
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com