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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD26.7526.74(0.37)%
High Dividend Stock ETF
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ETF MANAGEMENT TEAM

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 ___

Summary

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

Fund Details4,6 (as of 1/14/2021)

NAV 26.75
NAV Change 0.01
NAV % Change (0.37)%
Volume 2,427
Shares Outstanding 4,700,000.00
Net Assets $125,742,654.00

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 01/15/2021
NameSymbolShares HeldMarket Value %Market Value $
ABBVIE INC.ABBV18,054.001.6%$2,015,368
GENTEX CORPGNTX50,001.001.43%$1,797,536
GARMIN LTDGRMN14,257.001.37%$1,723,386
CH ROBINSON WORLDWIDE INCCHRW16,599.001.29%$1,616,245
HORMEL FOODS CORP.HRL36,281.001.27%$1,595,276
THE CHARLES SCHWAB CORP.SCHW26,273.001.24%$1,558,777
JUNIPER NETWORKS INC.JNPR64,233.001.24%$1,555,081
CAMPBELL SOUP CO.CPB33,462.001.22%$1,534,902
JM SMUCKER COSJM_US13,564.001.21%$1,526,628
JOHNSON CONTROLS INTLJCI US28,954.001.21%$1,518,637

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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  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.