Timothy Plan US Large/Mid Cap Core Enhanced ETFTimothy Plan US Large/Mid Cap Core Enhanced ETFTimothy Plan US Large/Mid Cap Core Enhanced ETF

Timothy Plan US Large/Mid Cap Core Enhanced ETF

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Nyckeltal

Assets under management (AUM)
‪70.35 M‬USD
Fund flows (1Y)
‪5.15 M‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
1.04%

Om Timothy Plan US Large/Mid Cap Core Enhanced ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.56%
Inception date
29 juli 2021
Index tracked
Victory US Large Mid Cap Long Cash Volatility Weighted BRI Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.72%
Elektronisk teknik11.85%
Finans11.78%
Tekniska tjänster11.50%
Producenttillverkning10.00%
Verktyg8.85%
Hälsoteknik7.30%
Industriella tjänster5.77%
Processindustrier5.20%
Detaljhandel5.03%
Energimineraler4.53%
Distributionstjänster3.67%
Icke hållbara konsumentprodukter2.67%
Konsumentvaror2.40%
Transporter2.39%
Konsumentservice2.34%
Icke-energimineraler1.49%
Kommersiella tjänster1.35%
Hälsotjänster1.31%
Diverse0.32%
Bonds, Cash & Other0.28%
Likvida medel0.28%
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