Timothy Plan High Dividend Stock ETFTimothy Plan High Dividend Stock ETFTimothy Plan High Dividend Stock ETF

Timothy Plan High Dividend Stock ETF

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Nyckeltal

Assets under management (AUM)
‪219.19 M‬USD
Fund flows (1Y)
‪5.16 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.7%

Om Timothy Plan High Dividend Stock ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.52%
Inception date
29 apr. 2019
Index tracked
Victory US Large Cap High Dividend Volatility Weighted BRI Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Energimineraler
Aktier99.71%
Verktyg20.45%
Finans11.74%
Energimineraler10.58%
Elektronisk teknik9.72%
Processindustrier9.24%
Producenttillverkning9.04%
Industriella tjänster7.80%
Tekniska tjänster4.39%
Icke hållbara konsumentprodukter4.27%
Distributionstjänster4.25%
Detaljhandel2.66%
Transporter1.98%
Konsumentvaror1.98%
Konsumentservice0.82%
Icke-energimineraler0.78%
Bonds, Cash & Other0.29%
Likvida medel0.29%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows