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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

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.

Risk Overview

Performance & Risk

YTD Return -2.44%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
TPHECategory AverageTPHECategory AverageTPHECategory Average
Alpha -6.81 -3.45 0 0.19 0 -4.57
BETA 0.66 0.97 0 0.95 0 1.06
Mean Annual Return 0.12 0.55 0 1.5 0 0.75
R-squared 61.92 73.14 0 72.3 0 76.63
Standard Deviation 14.51 19.57 0 18.95 0 18.53
Sharpe Ratio -0.21 0.1 0 0.8 0 0.39
Treynor Ratio -6.36 0.16 0 15.48 0 5.37

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