$
₹
$41.760.12% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.52%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$346.20M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.67
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.21%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Timothy Plan High Dividend Stock ETF | $346.20M | 0.52% | 13.12% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alliant Energy CorpSector: UtilitiesHoldings1.66 %Alliant Energy CorpLNT
Holdings
1.66 %
Utilities - Evergy, Inc.Sector: UtilitiesHoldings1.64 %Evergy, Inc.EVRG
Holdings
1.64 %
Utilities - WEC Energy Group IncSector: UtilitiesHoldings1.64 %WEC Energy Group IncWEC
Holdings
1.64 %
Utilities - Ameren CorpSector: UtilitiesHoldings1.59 %Ameren CorpAEE
Holdings
1.59 %
Utilities - Atmos Energy CorporationSector: UtilitiesHoldings1.55 %Atmos Energy CorporationATO
Holdings
1.55 %
Utilities - DTE Energy CompanySector: UtilitiesHoldings1.55 %DTE Energy CompanyDTE
Holdings
1.55 %
Utilities - CenterPoint Energy IncSector: UtilitiesHoldings1.54 %CenterPoint Energy IncCNP
Holdings
1.54 %
Utilities - CMS Energy CorporationSector: UtilitiesHoldings1.51 %CMS Energy CorporationCMS
Holdings
1.51 %
Utilities - Aflac IncorporatedSector: Financial ServicesHoldings1.51 %Aflac IncorporatedAFL
Holdings
1.51 %
Financial Services - Southern CompanySector: UtilitiesHoldings1.51 %Southern CompanySO
Holdings
1.51 %
Utilities
