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TPHD
ETF ticker: NYSE ARCA
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Timothy Plan High Dividend Stock ETF (TPHD) Ownership - Who owns Timothy Plan High Dividend Stock ETF?

The investment seeks to provide investment results that track the performance of the Victory U... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
302117600.00
Fund Existence
about 6 years
Turnover
34.00
Capitalization
N/A
Yield
2.05
Total Expense Ratio
0.52
Investment Style
N/A
Risk (Beta)
0.88

Fundamentals

TPHD
Net Assets
302M
Yield
2.05
Fund Existence
about 6 years
Total Expense Ratio
0.52
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
33.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.60%
Gain YTD
4.389
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com