ETF PROAI

SPHDvsTPHD

Invesco S&P 500 High Dividend Low Volatility 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
SPHD 97TPHD 105Oct 25Oct 26GROWTH OF $100
Head to head
SPHDTPHD
Expense ratio0.30%—
Assets$3.2B$236M
Net flow, 1 month+$17M—
Net flow, 1 year+$77M—
Return, YTD+0.3%+6.6%
Return, 1 year-2.6%+4.7%
Avg daily volume942K16K
Holdings510
ListedOct 18, 2012Mar 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.