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.
Frequently asked questions
What is the Timothy Plan High Dividend Stock ETF (TPHD) expense ratio?
The Timothy Plan High Dividend Stock ETF funds expense ratio is 0.52%.
What is Timothy Plan High Dividend Stock ETF (TPHD) current stock price?
As of the latest data, Timothy Plan High Dividend Stock ETF stock price is $43.95, with a previous close of $43.88. Timothy Plan High Dividend Stock ETF gained $0.07 in the last trading session, representing a 0.15% increase.
Does Timothy Plan High Dividend Stock ETF (TPHD) pay dividends?
Yes. Timothy Plan High Dividend Stock ETF pays monthly dividends with an annualized yield of 1.9% and an estimated annual payout of $0.83 per share.
When is the next ex-dividend date for Timothy Plan High Dividend Stock ETF (TPHD)?
The next ex-dividend date is scheduled for October 08, 2026.