TPHD
Timothy Plan High Dividend Stock ETF
$34.67
-0.08 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 218.421M |
| 52 Week High | 36.091 |
| 52 Week Low | 28.967 |
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Key Data
| Symbol | TPHD |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 34.67 |
| Price Yesterday | 34.75 |
| Market Cap | 218.42 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 36.09 |
|---|---|
| 52 Week Low | 28.97 |
| Market Cap | 218.42M |
| Shares Outstanding | 6.30M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -44.09% |
|---|---|
| Five Days | -10.98% |
| One Months | -9.81% |
| Three Months | -11.33% |
| Six Months | 13.11% |
| Nine Months | 21.73% |
| One Year | 13.29% |
| Three Years | 7.15% |
| Five Years | 9.33% |
| Ten Years | -999 |
| YTD | 11.74% |
| Since Inception | 9.21% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.82% |
| Three Months | -2.91% |
| Six Months | 6.24% |
| Nine Months | 15.69% |
| One Year | 13.28% |
| Three Years | 22.91% |
| Five Years | 56.04% |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 57.68% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 8.89% |
| 2022 | -1.90% |
| 2021 | 27.97% |
| 2020 | -1.28% |
| 2019 | 10.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.33% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 38.85% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.52 |
| Treynor | 12.79 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -4.56 |