TPHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.52% | Return% 1Y | 19.16% | Total Holdings | 102 | Perf Week | 1.63% | Volume | 23,432 |
| Asset Type | Equities (Stocks) | AUM | $395M | Return% 3Y | 16.76% | NAV | $44.35 | Perf Month | 8.73% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.83 (1.87%) | Return% 5Y | 9.75% | 52W High | 0.19% | Perf Quarter | 2.06% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.92% 5.53% | Return% 10Y | - | 52W Low | 18.95% | Perf Half Y | 6.11% | Prev Close | $44.41 |
| IPO | 2019/5/1 | Flows% 1M | 4.53% | Return% SI | 10.49% | RSI (14) | 71.1 | Perf YTD | 15.91% | Price | $44.66 |
| Beta | 0.72 | Flows% 3M | 6.33% | Flows% YTD | 7.55% | Flows% 1Y | 8.69% | Perf Year | 17% | Volatility(W/M) | 0.77% 0.81% |
| SMA20 | 3.89% | SMA50 | 4.99% | SMA200 | 5.89% | ATR | 0.41 | ||||
Timothy Plan High Dividend Stock ETF 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. 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 Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
LNT ALLIANT ENERGY CORPORATION 1.69% 2 
WEC WEC ENERGY GROUP INC. 1.67% 3 
EVRG Evergy, Inc. 1.67% 4 
DTE DTE ENERGY COMPANY 1.61% 5 
AEE AMEREN CORPORATION 1.60% 6 
CNP CENTERPOINT ENERGY, INC. 1.57% 7 
CMS CMS ENERGY CORPORATION 1.54% 8 
SO THE SOUTHERN COMPANY 1.51% 9 
ATO ATMOS ENERGY CORPORATION 1.49% 10 
AFL AFLAC INCORPORATED 1.49% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.7%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 294 days to recover.
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The dividend is on the small side
Pays 1.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.7% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 751M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
OEI Optimized Equity Income ETF 52M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TPHD have?
TPHD holds a total of 102 securities, with an AUM of approximately $395M.
Does TPHD pay dividends (distributions)?
TPHD's distribution yield is approximately 1.87%.
What is the 52-week high and low for TPHD?
TPHD has recorded a 52-week high of $44.58 and a low of $37.54.
