TPHD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.52% | Return% 1Y | 19.5% | Total Holdings | 102 | Perf Week | 0.93% | Volume | 59,643 |
| Asset Type | Equities (Stocks) | AUM | $398M | Return% 3Y | 16.94% | NAV | $44.68 | Perf Month | 6.95% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.83 (1.89%) | Return% 5Y | 9.87% | 52W High | -1.31% | Perf Quarter | 1.73% | Rel Volume | 2.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.92% 5.53% | Return% 10Y | - | 52W Low | 17.62% | Perf Half Y | 4.79% | Prev Close | $44.66 |
| IPO | 2019/5/1 | Flows% 1M | 3.38% | Return% SI | 10.56% | RSI (14) | 62.9 | Perf YTD | 14.61% | Price | $44.16 |
| Beta | 0.71 | Flows% 3M | 6.28% | Flows% YTD | 7.49% | Flows% 1Y | 8.63% | Perf Year | 16.27% | Volatility(W/M) | 0.77% 0.81% |
| SMA20 | 2.42% | SMA50 | 3.79% | SMA200 | 4.65% | ATR | 0.42 | ||||
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.
前10大持仓占 基金的16%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量高于平时。 相当于平均成交量的234%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+40.8%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2020年1月)下跌了42%,用了294天才恢复。
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分红 分红较少
每年可获得 1.89% 的股息。
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资金持续流入
最近一年流入了相当于资产8.6%的新资金。
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常见问题
TPHD投资了多少只成分股?
TPHD共持有 102 只成分股,AUM 约为 $398M。
TPHD是否支付分红(分配)?
TPHD的分红收益率约为 1.89%。
TPHD 的 52 周最高价和最低价是多少?
TPHD 过去 52 周最高 $44.74,最低 $37.54。