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Timothy Plan High Dividen...

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%

無可用資料

買價43.28
市值n/a
AUM360.03M
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.

資產類別 Equity
股票代號 TPHD
成立日期 Apr 30, 2019
提供者 Timothy Plan
交流 NYSEArca

熱門產業

類股重量%
Utilities22.66%
Industrials18.17%
Energy14.85%
Financial Services13.22%
Technology9.56%
查看所有類股

十大持股 15.08 資產%

名稱代號重量
Aflac IncAFL1.59%
Evergy IncEVRG1.58%
Alliant Energy CorpLNT1.54%
Wec Energy Group IncWEC1.54%
Ameren CorpAEE1.53%
Centerpoint Energy I...CNP1.47%
Dte Energy CoDTE1.47%
Southern CoSO1.46%
Atmos Energy CorpATO1.46%
Netapp IncNTAP1.44%
查看更多持股

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
股利完整歷史記錄
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