Timothy Plan High Dividend Stock ETF $TPHD Shares Sold by OneAscent Wealth Management LLC

OneAscent Wealth Management LLC cut its position in Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) by 22.4% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 33,977 shares of the company’s stock after selling 9,819 shares during the period. Timothy Plan High Dividend Stock ETF makes up 0.5% of OneAscent Wealth Management LLC’s holdings, making the stock its 23rd largest position. OneAscent Wealth Management LLC’s holdings in Timothy Plan High Dividend Stock ETF were worth $1,284,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of TPHD. Ameritas Advisory Services LLC acquired a new position in Timothy Plan High Dividend Stock ETF in the 2nd quarter worth approximately $25,000. Oliver Lagore Vanvalin Investment Group purchased a new stake in shares of Timothy Plan High Dividend Stock ETF in the 2nd quarter valued at $62,000. Foundations Investment Advisors LLC purchased a new stake in shares of Timothy Plan High Dividend Stock ETF in the 1st quarter valued at $226,000. LaSalle St. Investment Advisors LLC increased its stake in shares of Timothy Plan High Dividend Stock ETF by 7.0% in the first quarter. LaSalle St. Investment Advisors LLC now owns 6,228 shares of the company’s stock worth $234,000 after acquiring an additional 410 shares during the period. Finally, N.E.W. Advisory Services LLC purchased a new position in shares of Timothy Plan High Dividend Stock ETF during the first quarter worth $240,000.

Timothy Plan High Dividend Stock ETF Stock Performance

NYSEARCA:TPHD opened at $37.89 on Friday. The firm’s fifty day moving average is $38.78 and its two-hundred day moving average is $38.08. The firm has a market cap of $308.80 million, a price-to-earnings ratio of 18.95 and a beta of 0.83. Timothy Plan High Dividend Stock ETF has a one year low of $32.60 and a one year high of $39.67.

Timothy Plan High Dividend Stock ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Monday, November 10th. Shareholders of record on Friday, November 7th will be given a $0.0336 dividend. This represents a c) annualized dividend and a yield of 1.1%. The ex-dividend date is Friday, November 7th.

Timothy Plan High Dividend Stock ETF Profile

The Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. TPHD was launched on Apr 29, 2019 and is managed by Timothy.