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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE24.7824.810.12%
High Dividend Stock Enhanced ETF
Visit Victory Capital Management's website.

ETF MANAGEMENT TEAM

Summary

Listing Date July 29, 2021
Ticker TPHE
Cusip 887432276
Category High Dividend Stock
ISIN US8874322766
Exchange NYSE

Fund Details4,6 (as of 9/27/2021)

NAV 24.78
NAV Change -0.03
NAV % Change 0.12%
Volume 956
Shares Outstanding 650,000.00
Net Assets $16,108,447.90

Fund Yield (as of 9/27/2021)

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 9/27/2021)

Gross Expense Ratio .52
Net Expenses Ratio .52

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. The standardized performance will be provided when available.

Top Ten Holdings

As of 09/28/2021
NameSymbolShares HeldMarket Value %Market Value $
COSTCO WHOLESALE CORP.COST US631.001.81%$290,613
REPUBLIC SERVICES INC.RSG US2,229.001.7%$273,743
ARTHUR J GALLAGHER & CO.AJG US1,710.001.62%$260,604
WASTE MANAGEMENT INC.WM US1,704.001.61%$259,093
ARES MANAGEMENT CORPARES US3,243.001.52%$245,041
PAYCHEX INC.PAYX US2,127.001.44%$231,354
GARMIN LTDGRMN US1,391.001.41%$226,191
DOVER CORP.DOV US1,395.001.4%$225,516
SOUTHERN COSO3,465.001.34%$216,355
AMEREN CORP.AEE US2,583.001.32%$212,323

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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  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • 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.