Samenstelling Timothy Plan High Dividend Stock Enhanced ETF - USD

ETF

TPHE

US8874322766

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,86 USD +0,19% Intraday-grafiek van Timothy Plan High Dividend Stock Enhanced ETF - USD -0,28% +5,50%

Samenstelling van de Timothy Plan High Dividend Stock Enhanced ETF - USD

Gewicht
261,4 USD +0,96%-2,01%-9,50%2.39%
213,3 USD +0,32%+2,08%+19,12%1.66%
290,1 USD -0,81%-2,72%+11,73%1.48%
162,9 USD +0,56%+0,91%+26,75%1.46%
111 USD -0,22%+0,09%+0,68%1.37%
71,13 USD -0,86%-2,93%+3,92%1.36%
71,39 USD -1,49%-2,67%-2,38%1.34%
150,4 USD +1,16%-1,03%+7,07%1.30%
89,42 USD -0,29%-1,02%-1,70%1.29%
129,2 USD -0,09%-1,06%-2,14%1.29%
19,87 USD +0,56%+0,81%+12,64%1.28%
116,6 USD +0,09%+0,31%+0,65%1.27%
30,98 USD +0,55%-0,06%+8,44%1.25%
30,49 USD +0,89%-0,49%-5,05%1.25%
59,53 USD -0,72%-0,03%+2,51%1.24%
87,74 USD -0,63%+0,79%+8,03%1.24%
28,81 USD -0,66%+1,73%+8,51%1.24%
37,33 USD -0,16%+0,27%-0,05%1.23%
214,7 USD +2,28%-4,53%-9,18%1.21%
73,7 USD +0,79%+0,95%+20,52%1.21%
78,46 USD +0,01%+0,29%-6,78%1.21%
45,19 USD +0,38%+1,53%+4,53%1.20%
56,71 USD -0,84%-0,82%-8,12%1.20%
107 USD +0,22%+1,12%+5,74%1.20%
52,97 USD -0,53%+0,59%+1,48%1.19%
50,9 USD -0,35%-0,10%-0,78%1.19%
98,32 USD -1,30%-6,03%-2,46%1.19%
237 USD +0,41%-1,43%-9,54%1.19%
62,67 USD +0,79%+0,67%+2,55%1.19%
62,84 USD -0,77%-3,83%-2,98%1.19%
22,35 USD +0,59%-2,10%-24,97%1.14%
89,31 USD +0,17%-0,40%+8,25%1.13%
70,94 USD +0,48%+3,29%+3,68%1.12%
218,6 USD -2,13%-3,65%+8,16%1.10%
66,67 USD +0,41%-1,72%-0,46%1.10%
71,11 USD +0,24%+1,22%-1,70%1.10%
118,2 USD +1,57%+1,65%-6,74%1.10%
36,46 USD +1,25%+2,16%+23,68%1.09%
128,8 USD -0,18%+0,91%+46,10%1.08%
220,5 USD +0,30%-3,56%-0,94%1.08%
41,59 USD +0,29%-0,17%-12,97%1.08%
42,5 USD +0,62%+1,05%+22,02%1.08%
125,9 USD +0,79%-2,10%-15,82%1.07%
138,3 USD +0,67%-2,20%-0,13%1.06%
70,81 USD -3,95%-2,75%+16,58%1.06%
270 USD +0,92%-4,11%+25,56%1.05%
118,6 USD +0,61%-5,87%-0,46%1.04%
107,7 USD +0,44%-3,33%-3,54%1.04%
123 USD -1,94%-2,59%+3,47%1.03%
226,3 USD +1,25%+0,07%-7,88%1.03%
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Beschrijving

ISIN-code US8874322766
Totalekostenratio (TER) 0.52%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-07-2021
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 62 M€
Volume 1 maand 63 M€
AuM 3 months 57 M€
AuM 6 months 60 M€
AuM 12 months 66 M€
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