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TPHE

TPHE
Current price
24.61 USD +0.03 USD (+0.12%)
Company
ISIN -
Category Mid-Cap Value
Exchange NYSE ARCA
Capitalization 26 871 489 USD
Yield for 12 month +0.12 %
1Y
3Y
5Y
10Y
15Y
TPHE
21.11.2021 - 28.11.2021

TPHE, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 26 871 489 USD. Over the past year, it has generated a yield of +0.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.54 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

26 871 489 USD

Net Expense Ratio

0.54 %

Annual Holdings Turnover

209.00 %

Asset HoldingTPHE

Cash

Long 74.89%
Short -
Net Assets 74.89%

The US stocks

Long 24.69%
Short -
Net Assets 24.69%

Stocks ex-US

Long 0.42%
Short -
Net Assets 0.42%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency TPHE

1y Volatility 13.53%
Returns YTD -0.45%
3y Volatility 14.63%
Returns 1Y 3.25%
3y ExpReturn 0.00%
Returns 3Y -0.43%
3y SharpRatio -0.25%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TPHE

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History TPHE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TPHE

For 52 weeks

22.16 USD 26.74 USD
50 Day MA 24.80 USD
200 Day MA 25.25 USD