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

Timothy Plan High Dividend Stock Enhanced ETF

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Nyckeltal

Assets under management (AUM)
‪70.03 M‬USD
Fund flows (1Y)
‪−5.41 M‬USD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.008%

Om Timothy Plan High Dividend Stock Enhanced ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.55%
Inception date
29 juli 2021
Index tracked
Victory US Large Cap High Dividend Long/Cash 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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Energimineraler
Aktier99.74%
Verktyg20.63%
Finans11.92%
Energimineraler10.32%
Producenttillverkning9.59%
Processindustrier9.24%
Elektronisk teknik9.15%
Industriella tjänster7.91%
Tekniska tjänster4.42%
Icke hållbara konsumentprodukter4.21%
Distributionstjänster4.13%
Detaljhandel2.69%
Transporter1.97%
Konsumentvaror1.95%
Konsumentservice0.83%
Icke-energimineraler0.78%
Bonds, Cash & Other0.26%
Likvida medel0.26%
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