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Tanım 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 |
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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 | bağlantı |
Средний P/E | 17.11 |
Тип актива | Equity |
Günlük fiyat değişimi: | +1.55% (25.098) |
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Haftalık fiyat değişimi: | -1.58% (25.896) |
Aylık fiyat değişimi: | -0.2684% (25.5556) |
3 ayda fiyat değişimi: | -2.23% (26.0696) |
Altı ayda fiyat değişimi: | +2.56% (24.85) |
Yılbaşından bu yana fiyat değişimi: | +3.98% (24.5125) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
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Energy | 1.53128 | 1.25 | 2.58 | 15.92 | 11 | 5.15 |
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Consumer Staples | 1.51057 | 38.13 | 1.99 | 23.11 | 20.37 | 3.56 |
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Utilities | 1.50267 | 1.71 | 5 | 19.98 | 13.67 | 2.41 |
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Financials | 1.48976 | 2.75 | 7.17 | 30 | 17.94 | 1.14 |
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Utilities | 1.48235 | 2.16 | 3.02 | 19.18 | 12.08 | 3.32 |
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Energy | 1.44831 | 2.89 | 3.94 | 13.52 | 10.81 | 3.99 |
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Utilities | 1.43878 | 1.96 | 2.7 | 11.83 | 10.32 | 3.12 |
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Financials | 1.40169 | 2.22 | 2.61 | 10.47 | 1329.48 | 1.88 |
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Utilities | 1.39616 | 0.5054 | 2.75 | 30.97 | 7.51 | 3.37 |
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Financials | 1.34301 | 1.18 | 0.581 | 11.97 | -1750 | 1.61 |