Timothy Plan International ETFTimothy Plan International ETFTimothy Plan International ETF

Timothy Plan International ETF

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Nyckeltal

Assets under management (AUM)
‪105.88 M‬USD
Fund flows (1Y)
‪10.32 M‬USD
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
−0.08%

Om Timothy Plan International ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.62%
Inception date
2 dec. 2019
Index tracked
Victory International Volatility Weighted BRI
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.99%
Finans26.13%
Producenttillverkning8.41%
Verktyg6.17%
Elektronisk teknik6.01%
Hälsoteknik5.81%
Tekniska tjänster5.25%
Processindustrier4.61%
Energimineraler4.59%
Icke-energimineraler4.55%
Detaljhandel4.45%
Transporter4.44%
Icke hållbara konsumentprodukter3.97%
Konsumentvaror3.69%
Industriella tjänster3.28%
Kommunikationer2.65%
Kommersiella tjänster2.32%
Distributionstjänster1.96%
Konsumentservice0.52%
Hälsotjänster0.18%
Bonds, Cash & Other1.01%
Likvida medel0.79%
Diverse0.23%
Stock breakdown by region
7%10%52%1%28%
Europa52.42%
Asien28.48%
Nordamerika10.97%
Oceanien7.15%
Mellanöstern0.98%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows