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Description Timothy Plan High Dividend Stock Enhanced ETF
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.| Цена последней сделки | 25.63 |
|---|---|
| Код ценной бумаги | TPHE |
| Полное наименование | Timothy Plan High Dividend Stock Enhanced ETF |
| Объем | 67711017 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.54 |
| Дата основания | 2021-07-28 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index |
| Регион | North America |
| Средний P/E | 17.11 |
| Див доходность | 2.68 |
| Issuer | Timothy Plan |
| Assets class size | Large-Cap |
| Region specific | U.S. |
| Strategy | Multi-factor |
| Focus | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| country | USA |
| countryISO | US |
| Код ISIN | US8874322766 |
| Количество компаний | 100 |
| Годовая доходность | 17 |
| 3 летняя доходность | 3.54 |
| 5 летняя доходность | 0 |
| 10_year_return | 0 |
| p_bv | 2.49 |
| p_s | 1.52 |
| Change price per day: | 0% (25.63) |
|---|---|
| Change price per week: | -0.5857% (25.781) |
| Change price per month: | +3.14% (24.85) |
| Change price per 3 month: | +7.7% (23.797) |
| Change price per half year: | +6.47% (24.073) |
| Change price per year: | +16.11% (22.073) |
| Change price per 3 year: | +3.22% (24.83) |
| Change price per year to date: | +13.15% (22.652) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Kinder Morgan |
Energy | 1.53128 | 1.25 | 2.58 | 15.92 | 11 | 6.29 |
 Kimberly-Clark Corporation |
Consumer Staples | 1.51057 | 38.13 | 1.99 | 23.11 | 20.37 | 3.62 |
 Atmos Energy |
Utilities | 1.50267 | 1.48 | 3.75 | 18.1 | 13.16 | 2.65 |
 Intercontinental Exchange |
Financials | 1.48976 | 2.75 | 7.17 | 30 | 17.94 | 1.2 |
 The Southern Company |
Utilities | 1.48235 | 2.16 | 3.02 | 19.18 | 12.08 | 3.72 |
 Williams |
Energy | 1.44831 | 2.89 | 3.94 | 13.52 | 10.81 | 4.47 |
 Public Service Enterprise Group |
Utilities | 1.43878 | 1.96 | 2.7 | 11.83 | 10.32 | 3.27 |
 Aflac |
Financials | 1.40169 | 2.22 | 2.61 | 10.47 | 1329.48 | 2 |
 Entergy Corporation |
Utilities | 1.39616 | 1.44 | 1.75 | 9.01 | 9.74 | 4.09 |
 Reinsurance Group of America, Incorporated |
Financials | 1.34301 | 1.18 | 0.581 | 11.97 | -1750 | 1.77 |
