TPHD
Timothy Plan High Dividend Stock ETF
$34.94
0.23 (0.66%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 228.857M |
| 52 Week High | 36.108 |
| 52 Week Low | 28.948 |
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Key Data
| Symbol | TPHD |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 34.94 |
| Price Yesterday | 34.71 |
| Market Cap | 228.86 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 36.11 |
|---|---|
| 52 Week Low | 28.95 |
| Market Cap | 228.86M |
| Shares Outstanding | 6.55M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 429.09% |
|---|---|
| Five Days | 66.18% |
| One Months | -18.14% |
| Three Months | 33.29% |
| Six Months | 39.47% |
| Nine Months | 12.53% |
| One Year | 14.88% |
| Three Years | 8.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.93% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 1.01% |
| One Month | -1.57% |
| Three Months | 7.44% |
| Six Months | 17.92% |
| Nine Months | 9.25% |
| One Year | 14.80% |
| Three Years | 26.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.24% |
| Since Inception | 58.20% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 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 | -5.28% |
|---|---|
| Beta | 0.83 |
| Correlation | 81.32% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 66.13% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.3 |
| Treynor | 11.46 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.5 |