TPHE

ETF ticker: NYSE ARCA

PRICE

CHANGE

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

TPHE

Net Assets

32.6M

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

Fund Share Class Net Assets

32.6M

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

-1.709

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General Information

Category MidCapValue

Profile

Fundamentals

Details