TPHD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.52% | Return% 1Y | 19.5% | Total Holdings | 102 | Perf Week | 0.93% | Volume | 59,647 |
| 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) | 0.81% 0.78% |
| 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 大持股占 基金的 16%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的234%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +40.8%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年1月)下跌了 42%,花了 294 天才恢復。
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股息 配息偏少
每年可領取 1.89% 的股息。
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資金持續流入
最近一年流入了相當於資產 8.6% 的新資金。
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常見問題
TPHD 投資了多少檔標的?
TPHD 總共持有 102 檔標的,AUM 約為 $398M。
TPHD 有配息嗎?
TPHD 的配息殖利率約為 1.89%。
TPHD 的 52 週最高價與最低價是多少?
TPHD 在過去 52 週最高為 $44.74,最低為 $37.54。