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Timothy Plan High Dividen... (TPHD)
NYSEArca: TPHD
· 即時價格 · USD
43.30
-0.07 (-0.16%)
收盤價: Aug 28, 2026, 8:00 PM
43.30
+0.00%
盤後: 7:30 PM
Timothy Plan High Dividend Stock ETF(TPHD)ETF 價格、持股與分析
-0.16% (1D)
無可用資料
| 買價 | 43.28 |
| 市值 | n/a |
| AUM | 360.03M |
| 資產淨值 | 43.34 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 20.32 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 30, 2019 |
| 賣價 | 55.8 |
| 成交量 | 9,994 |
| 20 日平均成交量 | 21,906 |
| 開盤價 | 43.44 |
| 前收盤價 | 43.37 |
| 當日區間 | 43.20 - 43.40 |
| 52 週範圍 | 37.54 - 44.26 |
| 持股 | 不適用 |
| 總費用率 | 0.52% |
關於 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 U.S. 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Utilities | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
股利 股利殖利率 1.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.0330 | 不適用 |
| Jul 9, 2026 | $0.0490 | 不適用 |
| Jun 9, 2026 | $0.1150 | 不適用 |
| May 8, 2026 | $0.0350 | 不適用 |
| Apr 9, 2026 | $0.0950 | 不適用 |