NYSEArca - Delayed Quote USD
Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
23.90
-0.08
(-0.32%)
At close: April 15 at 2:49:13 PM EDT
23.90
-0.03
(-0.13%)
After hours: April 15 at 4:05:10 PM EDT
Top 10 Holdings (15.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPHE
Utilities 24.08%
Energy 17.77%
Industrials 15.90%
Financial Services 10.73%
Technology 8.51%
Consumer Defensive 8.11%
Basic Materials 6.93%
Consumer Cyclical 6.63%
Healthcare 1.33%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.60% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.38 |
| Price/Sales | 0.68 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Timothy Plan |
| Net Assets | 65.41M |
| YTD Daily Total Return | -2.44% |
| Yield | 2.04% |
| Legal Type | Exchange Traded Fund |
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