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

TPHE

PCQ

$25.4874

+$0.39

(1.55%)

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.
1.65K
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).
2.24%
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.
0.70
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).
$22.94 L
$26.89 H
$25.4874

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 Return-1.66%-3.6%
1-Month Return1.19%-4.62%
3-Month Return-2.17%-5.26%
6-Month Return2.48%4.87%
1-Year Return6.97%11.29%
3-Year Return-2.06%36.58%
5-Year Return0.76%108.9%

Largest Holdings

Stock name Ticker Weight
NI-img NiSource Inc
NI
1.74%
ETR-img Entergy Corporation
ETR
1.69%
ATO-img Atmos Energy Corporation
ATO
1.63%
AEE-img Ameren Corp
AEE
1.54%
EVRG-img Evergy, Inc.
EVRG
1.54%
LNT-img Alliant Energy Corp
LNT
1.47%
WEC-img WEC Energy Group Inc
WEC
1.47%
KMI-img Kinder Morgan Inc
KMI
1.47%
ITW-img Illinois Tool Works Inc
ITW
1.46%
CMS-img CMS Energy Corporation
CMS
1.46%

Sector Breakdown

Sector Weight
Utilities
23.36%
Energy
16.63%
Industrials
16.43%
Financials
10.84%
Information Technology
9.03%
All Others
23.70%

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