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Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF, ETF

TPHE

PCQ

$25.9129

-$0.01

(-0.04%)

Provider: Timothy Plan Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.54%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
987.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.97%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.71
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.4 L
$26.89 H
$25.9129

About Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF, ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. more

Provider: Timothy PlanCategory: Mid-Cap Value

Returns

Time FrameTPHES&P500
1-Week Return1.59%0.54%
1-Month Return-0.77%1.66%
3-Month Return-1.19%3.83%
6-Month Return4.75%9.77%
1-Year Return14.6%23.47%
3-Year Return1.33%42.73%
5-Year Return2.6%82.01%

Largest Holdings

Stock name Ticker Weight
NI-img NiSource Inc
NI
1.73%
ETR-img Entergy Corporation
ETR
1.64%
ATO-img Atmos Energy Corporation
ATO
1.61%
EVRG-img Evergy, Inc.
EVRG
1.53%
AEE-img Ameren Corp
AEE
1.52%
KMI-img Kinder Morgan Inc
KMI
1.45%
WEC-img WEC Energy Group Inc
WEC
1.44%
ITW-img Illinois Tool Works Inc
ITW
1.43%
LNT-img Alliant Energy Corp
LNT
1.41%
WMB-img Williams Companies Inc
WMB
1.41%

Sector Breakdown

Sector Weight
Utilities
22.90%
Energy
17.66%
Industrials
16.10%
Financials
11.02%
Information Technology
9.14%
All Others
23.19%

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