Timothy Plan Fixed Income 

$24.31
0
+$0.05+0.21%星期五 19:59
-$0.03-0.11%星期五 20:10盤後

統計

當日最高
24.29
當日最低
24.28
52週高點
28.12
52週低點
23.74
成交量
801
平均成交量
-
市值
0
本益比
-
股息殖利率
4.4%
股息
1.07

即將到來

費用率

0.55%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.4%股息殖利率
2026年11月
$0.09
2026年10月
$0.09
2026年9月
$0.09
2026年8月
$0.08
2026年7月
$0.09
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of the United States, specifically allocating capital to investment-grade corporate bonds, U.S. government and agency-issued debt, and convertible securities. Its portfolio is constructed through a strategic process that incorporates meticulous sector analysis, discerning industry allocation, and precise security selection, while also seeking to anticipate shifts in the broader business cycle. A crucial aspect of its investment approach is a stringent ethical screening process. The fund deliberately abstains from holding securities in companies involved in the production or widespread distribution of alcohol, tobacco, or gambling equipment, or those operating gambling enterprises. Furthermore, it prohibits investments in entities associated, whether directly or indirectly, with abortion or pornography, or those actively promoting anti-family entertainment, alternative lifestyles, or anything that could be perceived as conflicting with fundamental, traditional Judeo-Christian values. The fund is legally established in the United States.
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執行長
國家
美國
ISIN
US8874322352

上市

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常見問題

Timothy Plan Fixed Income 今天的股價是多少?▼
TPFI 目前價格為 $24.31 USD,過去 24 小時上漲了 +0.21%。在圖表上更密切關注 Timothy Plan Fixed Income 股價表現。
Timothy Plan Fixed Income 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Timothy Plan Fixed Income 的股票以代號 TPFI 進行交易。
Timothy Plan Fixed Income 會發放股息嗎?▼
是的,TPFI 的股息每 每月 發放一次。每股最新股息為 0.09 。截至今日,股息殖利率(FWD)% 為 4.4%。
Timothy Plan Fixed Income 位於哪個產業?▼
Timothy Plan Fixed Income從事於Finance & Payments產業。
Timothy Plan Fixed Income 何時完成拆股?▼
Timothy Plan Fixed Income 最近沒有進行任何拆股。
Timothy Plan Fixed Income 的總部在哪裡?▼
Timothy Plan Fixed Income 的總部位於 美國 的 Carmel。