Samenstelling Timothy Plan High Dividend Stock ETF - USD

ETF

TPHD

US8874323269

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,16 USD 0,00% Intraday-grafiek van Timothy Plan High Dividend Stock ETF - USD +1,91% +6,17%

Samenstelling van de Timothy Plan High Dividend Stock ETF - USD

Gewicht
42,92 USD -0,83%-11,65%-10,19%-.--%
96,13 USD -0,24%+0,11%+7,03%-.--%
142,6 USD -0,36%-2,08%+4,93%-.--%
39,45 USD +0,51%+4,98%+13,26%-.--%
100,9 USD +0,88%+0,80%+14,50%-.--%
444 USD +0,77%+10,47%+3,62%-.--%
60,48 USD +0,33%+3,42%+4,15%-.--%
57,43 USD -0,05%+2,04%+3,35%-.--%
81,06 USD -1,34%+2,66%+3,04%-.--%
284,9 USD +1,35%-0,13%+9,72%-.--%
117,7 USD +0,67%+5,28%+35,47%-.--%
69,87 USD +0,19%-3,25%+4,31%-.--%
68,14 USD +0,59%+0,95%+5,20%-.--%
124,9 USD -1,32%+0,02%-1,44%-.--%
143 USD +0,17%+1,64%+11,27%-.--%
157,2 USD -0,35%+2,56%+18,10%-.--%
270,2 USD -1,25%+3,21%-6,47%2.37%
212,7 USD +1,08%+3,72%+18,76%1.66%
111,1 USD -0,37%+4,38%+0,80%1.37%
70,84 USD -0,92%+3,78%+3,49%1.35%
77,07 USD -0,28%+1,89%+5,39%1.34%
94,11 USD +0,73%+3,53%+3,45%1.29%
140,5 USD +0,34%0,00%-0,01%1.29%
121,6 USD +0,16%+3,58%-7,91%1.28%
18,8 USD -0,05%+3,24%+6,58%1.27%
118,2 USD -0,41%+3,14%+1,96%1.26%
35,27 USD -0,93%+2,59%+9,84%1.25%
29,34 USD +0,93%+4,97%+2,70%1.25%
86,86 USD +0,57%+5,21%+6,94%1.24%
28,1 USD -0,28%+2,55%+5,84%1.23%
36,57 USD +0,08%+4,01%-2,09%1.23%
68,09 USD +1,28%+4,59%+11,35%1.21%
82,81 USD +0,22%+2,95%-1,62%1.21%
240,8 USD +1,95%+0,23%+1,88%1.21%
45,37 USD -0,37%+3,80%+4,95%1.20%
107,5 USD +1,01%+3,64%+6,27%1.19%
103,8 USD +0,26%-2,07%+2,99%1.19%
52,42 USD -0,11%+2,86%+0,42%1.19%
60,52 USD -0,53%+2,59%-1,94%1.19%
50,23 USD -0,28%+2,85%-2,09%1.19%
248,2 USD -1,43%-0,27%-5,26%1.18%
61,31 USD -0,37%+1,39%+0,33%1.18%
25,09 USD -1,03%+0,28%-15,78%1.13%
83,73 USD -0,65%+3,40%+1,49%1.13%
75,56 USD -0,38%+3,93%+10,44%1.11%
217,2 USD +2,23%+3,73%+7,42%1.10%
74,76 USD +0,07%+3,10%+3,35%1.09%
34,95 USD -1,16%-3,35%+18,55%1.08%
230 USD -0,14%+0,51%+3,33%1.08%
129,2 USD -0,99%-4,35%-13,59%1.07%
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ETF Ratings

Beschrijving

ISIN-code US8874323269
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory US Large Cap High Dividend Volatility Weighted BRI NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 227 M€
Volume 1 maand 222 M€
AuM 3 months 210 M€
AuM 6 months 194 M€
AuM 12 months 170 M€
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  4. Samenstelling Timothy Plan High Dividend Stock ETF - USD