TPHE
Timothy Plan High Dividend Stock Enh ETF
$23.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 69.207M |
| 52 Week High | 24.587 |
| 52 Week Low | 20.938 |
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Key Data
| Symbol | TPHE |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 23.46 |
| Price Yesterday | 23.46 |
| Market Cap | 69.21 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 24.59 |
|---|---|
| 52 Week Low | 20.94 |
| Market Cap | 69.21M |
| Shares Outstanding | 2.95M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -72.61% |
| One Months | -13.52% |
| Three Months | 31.05% |
| Six Months | 16.20% |
| Nine Months | 4.78% |
| One Year | 1.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.00% |
| Since Inception | -0.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.53% |
| One Month | -1.26% |
| Three Months | 6.99% |
| Six Months | 7.72% |
| Nine Months | 3.58% |
| One Year | 1.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.51% |
| Since Inception | -0.68% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | -1.19% |
| 2022 | -10.63% |
| 2021 | 7.62% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.97% |
|---|---|
| Beta | 0.5 |
| Correlation | 58.07% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 33.72% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -2.05 |
| Sortino | -8.36 |
| Treynor | -7.01 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -4.92 |