Timothy Plan High Dividend Stock

1D
1W
1M
3M
YTD
1Y
5Y
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About TPHD

TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. The listed name for TPHD is Timothy Plan High Dividend Stock ETF. 

Index-Tracked
Victory US LC Hgh Div Vol Wgt BRI TR USD
Index-TrackedVictory US LC Hgh Div Vol Wgt BRI TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
102
Number of holdings102
Inception Date
Apr 30, 2019
Inception DateApr 30, 2019

What's in this fund

Sectors

As of April 15, 2024
Utilities22.01%
Industrials18.78%
Energy14.50%
Technology11.48%
Financial Services9.64%
Consumer Cyclical9.53%
Basic Materials6.54%
Consumer Defensive6.31%
Healthcare1.21%

Top 10 Holdings (13.80% of total assets)

As of April 15, 2024
NameSymbol% Assets
Kimberly-ClarkKMB1.57%
Waste ManagementWM1.41%
Kinder MorganKMI1.41%
Illinois Tool WorksITW1.40%
Otis WorldwideOTIS1.39%
Atmos EnergyATO1.38%
Williams Cos.WMB1.34%
Intercontinental ExchangeICE1.31%
SouthernSO1.30%
SyscoSYY1.29%

TPHD Key Statistics

AUM
229.99M
AUM229.99M
Price-Earnings ratio
16.52
Price-Earnings ratio16.52
30-Day yield
2.12
30-Day yield2.12
Average volume
30.70K
Average volume30.70K
High today
$35.15
High today$35.15
Low today
$34.87
Low today$34.87
Open price
$34.87
Open price$34.87
Volume
8.56K
Volume8.56K
52 Week high
$36.39
52 Week high$36.39
52 Week low
$29.44
52 Week low$29.44
Expense ratio
0.52
Expense ratio0.52
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.