Timothy Plan High Dividen... (TPHD)
AMEX: TPHD
· Real-Time Price · USD
38.42
-0.10 (-0.27%)
At close: Aug 18, 2025, 3:59 PM
38.43
0.02%
After-hours: Aug 18, 2025, 06:07 PM EDT
-0.27% (1D)
| Bid | 33.05 |
| Market Cap | 303.08M |
| AUM | 224.28M |
| NAV | 35.52 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 19.76 |
| Shares Out | 7.89M |
| Inception Date | May 1, 2019 |
| Ask | 43 |
| Volume | 11.1K |
| Open | 38.45 |
| Previous Close | 38.52 |
| Day's Range | 38.36 - 38.55 |
| 52-Week Range | 32.60 - 39.66 |
| Holdings | 0 |
| Expense Ratio | 0.52% |
About TPHD
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Asset Class Equity
Ticker Symbol TPHD
Inception Date May 1, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 22.40% |
| Industrials | 17.33% |
| Energy | 13.97% |
| Financial Services | 12.45% |
| Technology | 10.54% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.0313 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0616 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1035 | Jun 10, 2025 |
| May 8, 2025 | $0.0325 | May 9, 2025 |
| Apr 10, 2025 | $0.0774 | Apr 11, 2025 |
