Timothy Plan High Dividend Stock Enhanced ETF

Yield per half year: 2.56%
Industry: Volatility Hedged Equity


Description Timothy Plan High Dividend Stock Enhanced ETF

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 index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.


10 летняя доходность 0
3 летняя доходность 0.0769
5 летняя доходность 0
Assets class size Large-Cap
Country USA
Country ISO US
Focus High Dividend Yield
ISIN US8874322766
Issuer Timothy Plan
P/BV 2.49
P/S 1.52
Region specific U.S.
Segment Equity: U.S. - High Dividend Yield
Strategy Multi-factor
Валюта usd
Годовая доходность 19.13
Дата основания 2021-07-28
Див доходность 2.68
Индекс Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index
Количество компаний 100
Комиссия 0.54
Полное наименование Timothy Plan High Dividend Stock Enhanced ETF
Регион North America
Сайт link
Средний P/E 17.11
Тип актива Equity
Change price per day: +1.55% (25.098)
Change price per week: -1.58% (25.896)
Change price per month: -0.2684% (25.5556)
Change price per 3 month: -2.23% (26.0696)
Change price per half year: +2.56% (24.85)
Change price per year to date: +1.04% (25.2235)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Kinder Morgan Kinder Morgan Energy 1.53128 1.25 2.58 15.92 11 5.15
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.51057 38.13 1.99 23.11 20.37 3.56
Atmos Energy Atmos Energy Utilities 1.50267 1.71 5 19.98 13.67 2.41
Intercontinental Exchange Intercontinental Exchange Financials 1.48976 2.75 7.17 30 17.94 1.14
The Southern Company The Southern Company Utilities 1.48235 2.16 3.02 19.18 12.08 3.32
Williams Williams Energy 1.44831 2.89 3.94 13.52 10.81 3.99
Public Service Enterprise Group Public Service Enterprise Group Utilities 1.43878 1.96 2.7 11.83 10.32 3.12
Aflac Aflac Financials 1.40169 2.22 2.61 10.47 1329.48 1.88
Entergy Corporation Entergy Corporation Utilities 1.39616 0.5054 2.75 30.97 7.51 3.37
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 1.34301 1.18 0.581 11.97 -1750 1.61