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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
High Dividend Stock ETF
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Premium/Discount (continued)

1Q20 Total Premiums 53
1Q20 Total Discounts 9
2Q20 Total Premiums 42
2Q20 Total Discounts 17
3Q20 Total Premiums 44
3Q20 Total Discounts 21
4Q20 Total Premiums ___
4Q20 Total Discounts ___


Inception Date May 1, 2019
Ticker TPHD
Cusip 887432326
Category High Dividend Stock
ISIN US8874323269
Exchange NYSE

Fund Details4,6 (as of 4/14/2021)

NAV 29.37
NAV Change -0.01
NAV % Change 0.51%
Volume 744
Shares Outstanding 4,700,000.00
Net Assets $138,056,651.00

Fund Yield (as of 07/03/19)

30 Day SEC Yield 2.35%
30 Day SEC Unsubsidized Yield 2.35%
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 05/01/19)

Gross Expense Ratio .52
Net Expenses Ratio .52

Top Ten Holdings

As of 04/15/2021
NameSymbolShares HeldMarket Value %Market Value $
GARMIN LTDGRMN18,057.001.42%$2,484,824
SEAGATE TECHNOLOGY PLCSTX30,547.001.4%$2,452,313
ABBVIE INC.ABBV22,854.001.39%$2,420,239
GENTEX CORPGNTX63,301.001.29%$2,251,617
JOHNSON CONTROLS INTLJCI US36,654.001.29%$2,250,189
THE CHARLES SCHWAB CORP.SCHW33,274.001.28%$2,243,999
CATERPILLAR INC.CAT9,607.001.28%$2,234,396
NUCOR CORP.NUE28,120.001.27%$2,223,167
JM SMUCKER COSJM_US17,164.001.27%$2,215,357
WASTE MANAGEMENT INC.WM US16,466.001.26%$2,204,468

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

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ETF Risks

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  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.