OneAscent Wealth Management LLC Sells 9,819 Shares of Timothy Plan High Dividend Stock ETF $TPHD

OneAscent Wealth Management LLC lowered its position in shares of Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) by 22.4% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,977 shares of the company’s stock after selling 9,819 shares during the quarter. Timothy Plan High Dividend Stock ETF accounts for about 0.5% of OneAscent Wealth Management LLC’s investment portfolio, making the stock its 23rd largest position. OneAscent Wealth Management LLC owned approximately 0.43% of Timothy Plan High Dividend Stock ETF worth $1,284,000 at the end of the most recent reporting period.

Other institutional investors have also bought and sold shares of the company. Ameritas Advisory Services LLC bought a new position in shares of Timothy Plan High Dividend Stock ETF in the second quarter worth about $25,000. Oliver Lagore Vanvalin Investment Group purchased a new position in Timothy Plan High Dividend Stock ETF in the 2nd quarter worth approximately $62,000. Foundations Investment Advisors LLC bought a new position in Timothy Plan High Dividend Stock ETF in the 1st quarter worth approximately $226,000. LaSalle St. Investment Advisors LLC grew its holdings in Timothy Plan High Dividend Stock ETF by 7.0% during the 1st quarter. LaSalle St. Investment Advisors LLC now owns 6,228 shares of the company’s stock valued at $234,000 after buying an additional 410 shares in the last quarter. Finally, N.E.W. Advisory Services LLC purchased a new stake in Timothy Plan High Dividend Stock ETF during the 1st quarter valued at approximately $240,000.

Timothy Plan High Dividend Stock ETF Stock Performance

TPHD stock opened at $37.89 on Friday. The company’s fifty day moving average price is $38.78 and its 200-day moving average price is $38.08. Timothy Plan High Dividend Stock ETF has a one year low of $32.60 and a one year high of $39.67. The company has a market capitalization of $308.80 million, a PE ratio of 18.95 and a beta of 0.83.

Timothy Plan High Dividend Stock ETF Cuts Dividend

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

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.