ETF PROAI

ONEYvsTPHD

SPDR Russell 1000 Yield Focus ETF against TIMOTHY PLAN HIGH DIVIDEND STOCK ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ONEY 109TPHD 105Oct 25Oct 26GROWTH OF $100
Head to head
ONEYTPHD
Expense ratio0.20%—
Assets$611M$236M
Net flow, 1 month−$11M—
Net flow, 1 year−$350M—
Return, YTD+9.1%+6.6%
Return, 1 year+9.2%+4.7%
Avg daily volume15K16K
Holdings2990
ListedDec 2, 2015Mar 23, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.