TPHE
Timothy Plan High Dividend Stock Enh ETF
$23.59
-0.08 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 64.873M |
| 52 Week High | 24.548 |
| 52 Week Low | 20.843 |
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Key Data
| Symbol | TPHE |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 23.59 |
| Price Yesterday | 23.67 |
| Market Cap | 64.87 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 24.55 |
|---|---|
| 52 Week Low | 20.84 |
| Market Cap | 64.87M |
| Shares Outstanding | 2.75M |
| 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 | -57.43% |
|---|---|
| Five Days | -15.70% |
| One Months | -9.62% |
| Three Months | -11.91% |
| Six Months | 12.77% |
| Nine Months | 12.70% |
| One Year | 6.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.09% |
| Since Inception | 0.11% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.80% |
| Three Months | -3.07% |
| Six Months | 6.08% |
| Nine Months | 9.27% |
| One Year | 6.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.57% |
| Since Inception | 0.33% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 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 | -9.56% |
|---|---|
| Beta | 0.48 |
| Correlation | 52.98% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 28.07% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -2.17 |
| Sortino | -9.34 |
| Treynor | 3.28 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -5.35 |