Timothy Plan High Dividend Stock

1D
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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 28, 2025
Utilities22.74%
Industrials16.26%
Energy14.40%
Financial Services12.61%
Technology9.73%
Basic Materials8.53%
Consumer Cyclical7.43%
Consumer Defensive7.08%
Healthcare1.22%

Top 10 Holdings (14.78% of total assets)

As of April 25, 2025
NameSymbol% Assets
Evergy, IncEVRG1.72%
Atmos EnergyATO1.59%
CMS EnergyCMS1.51%
DTE EnergyDTE1.51%
CME GroupCME1.48%
NiSourceNI1.48%
WEC EnergyWEC1.43%
Alliant EnergyLNT1.37%
AmerenAEE1.35%
Illinois Tool WorksITW1.34%

TPHD Key Statistics

AUM
278.49M
AUM278.49M
Price-Earnings ratio
17.20
Price-Earnings ratio17.20
30-Day yield
2.12
30-Day yield2.12
Average volume
72.44K
Average volume72.44K
High today
$35.92
High today$35.92
Low today
$35.19
Low today$35.19
Open price
$35.54
Open price$35.54
Volume
28.87K
Volume28.87K
52 Week high
$39.66
52 Week high$39.66
52 Week low
$32.60
52 Week low$32.60
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.