Einzelwerte Timothy Plan High Dividend Stock Enhanced ETF - USD

ETF

A3DW7N

US8874322766

TPHE

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
23.9 USD +0.70% Intraday Chart für Timothy Plan High Dividend Stock Enhanced ETF - USD +0.10% +5.70%

Zusammensetzung des Timothy Plan High Dividend Stock Enhanced ETF - USD

Gewichtung
271 USD +1.56%+0.12%-6.17%2,39%
207.9 USD +0.37%-1.04%+16.09%1,66%
288.1 USD +0.27%+1.31%+10.96%1,48%
166 USD +0.39%+15.70%+29.12%1,46%
112.8 USD +0.75%+2.95%+2.26%1,37%
67.59 USD -2.89%-5.78%-1.26%1,36%
75.36 USD +1.49%-2.22%+3.05%1,34%
142 USD +1.42%+1.28%+1.07%1,30%
95.56 USD +0.33%+2.83%+5.05%1,29%
128.8 USD +2.22%+6.60%-2.45%1,29%
18.58 USD +0.62%-0.56%+5.30%1,28%
119.3 USD +0.23%+2.04%+2.95%1,27%
29.45 USD +0.17%+2.08%+3.08%1,25%
35.17 USD -0.71%-0.42%+9.53%1,25%
61.56 USD +0.47%+3.74%+6.01%1,24%
88.6 USD +0.40%+3.92%+9.09%1,24%
28.54 USD +0.14%+2.15%+7.50%1,24%
37.78 USD +0.27%+4.68%+1.15%1,23%
235.6 USD +0.75%-1.83%-0.35%1,21%
70.45 USD +0.61%+3.88%+15.21%1,21%
83.22 USD +0.17%+2.12%-1.13%1,21%
44.87 USD -2.22%+0.04%+3.79%1,20%
60.01 USD -1.22%+0.92%-2.77%1,20%
108.1 USD +0.86%+1.48%+6.81%1,20%
54.1 USD +1.03%+4.66%+3.64%1,19%
50.85 USD 0.00%+2.54%-0.88%1,19%
98.91 USD -3.95%-4.17%-1.88%1,19%
243.9 USD +0.76%-1.77%-6.89%1,19%
61.81 USD +0.47%+0.93%+1.15%1,19%
68.43 USD +0.50%+0.38%+5.65%1,19%
23.38 USD +1.78%-6.44%-21.52%1,14%
83.2 USD -1.00%-0.49%+0.85%1,13%
75.45 USD +0.41%-0.37%+10.27%1,12%
221.6 USD +0.93%+1.15%+9.59%1,10%
69.56 USD +0.84%-0.42%+3.85%1,10%
74.09 USD -1.54%+0.58%+2.42%1,10%
122.9 USD +0.51%-0.78%-3.01%1,10%
34.84 USD +0.55%+0.37%+18.18%1,09%
104.6 USD +2.47%+3.27%+18.69%1,08%
232.1 USD +1.11%+0.98%+4.30%1,08%
43.85 USD +1.18%+0.48%-8.24%1,08%
38.67 USD +0.34%-1.50%+11.02%1,08%
132.9 USD +0.51%+2.12%-11.12%1,07%
157.4 USD +0.70%-1.58%+13.65%1,06%
70.14 USD +1.87%+6.29%+15.48%1,06%
270.2 USD +1.32%-1.35%+25.66%1,05%
120.1 USD +1.39%+0.11%+0.83%1,04%
109.2 USD +0.82%+1.71%-2.16%1,04%
127.4 USD -0.21%+0.05%+7.17%1,03%
240.4 USD +1.12%-1.00%-2.14%1,03%
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Beschreibung

ISIN Code US8874322766
Verwaltungsgebühren 0.52%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.07.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 68 M€
Volumen 1M 57 M€
Volumen 3M 61 M€
Volumen 6M 64 M€
Volumen 12M 66 M€
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