Timothy Plan High Dividend Stock ETF
TPHD.NYSE ARCA
Timothy Plan High Dividend Stock ETF (NYSE ARCA:TPHD.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Timothy Plan High Dividend Stock ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TPHD.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Timothy Plan High Dividend Stock ETF.
TPHD share price and chart
Last price | $36.44 | |
|---|---|---|
Change | -0.060 (-0.16%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 18,023 | |
Volume (4w avg) | 10,301 | |
Open | $36.51 | |
52 week range | $28.966 - $37.20 | |
Day range | $36.30 - $36.51 | |
Previous Close | $36.50 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $231.6M | |
ISIN | US8874323269 |
Dividend frequency | Monthly | |
|---|---|---|
Annual yield | 2.07% |
Beta | 0.85 | |
|---|---|---|
Sharpe ratio | 0.36 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.15%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.939%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.911%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Utilities21.0
- Industrials17.0
- Energy16.7
- Financial Services12.3
- Technology11.5
- Consumer Cyclicals8.1
- Basic Materials6.2
- Consumer Defensive6.1
- Healthcare1.1
- Real Estate0.0
- Communication Services0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.1
- Europe Developed1.9
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Timothy Plan High Dividend Stock ETF TPHD.NYSE ARCA dividend history
Check out Timothy Plan High Dividend Stock ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.617
2020
$0.603
2021
$0.742
2022
$0.726
2023
$0.477
2024
Source: Grafa
Key Dividend Data
$0.477
Dividend Per Share (TTM)
2.07%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 08/08/24 | $0.041 | - | Monthly | 09/08/24 |
| 10/07/24 | $0.036 | - | Monthly | 11/07/24 |
| 12/06/24 | $0.115 | - | Monthly | 13/06/24 |
| 09/05/24 | $0.042 | - | Monthly | 13/05/24 |
| 11/04/24 | $0.060 | - | Monthly | 15/04/24 |
TPHD NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted