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TPHE
ETF ticker: NYSE ARCA
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NET ASSETS

Timothy Plan High Dividend Stock Enh ETF (TPHE) Ownership - Who owns Timothy Plan High Dividend Stock Enh ETF?

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... 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
66090572.00
Fund Existence
over 3 years
Turnover
209.00
Capitalization
N/A
Yield
2.04
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
0.70

Fundamentals

TPHE
Net Assets
66.1M
Yield
2.04
Fund Existence
over 3 years
Total Expense Ratio
0.55
Turnover
209.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
9.97M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
66.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
15.63%
Gain YTD
5.095
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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