Timothy Plan High Dividend Stock

+$0.52 (+1.60%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 26, 2022
Utilities24.68%
Industrials23.03%
Financial Services11.15%
Energy9.19%
Basic Materials8.19%
Technology7.37%
Consumer Cyclical6.41%
Consumer Defensive6.20%
Healthcare3.12%
Communication Services0.66%

Top 10 Holdings (14.45% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
American Electric Power
AEP
1.49%
Southern
SO
1.49%
PPL
PPL
1.49%
Evergy
EVRG
1.47%
DTE Energy
DTE
1.45%
Ameren
AEE
1.43%
NiSource
NI
1.43%
CMS Energy
CMS
1.42%
Consolidated Edison
ED
1.40%
WEC Energy
WEC
1.38%

TPHD Key Statistics

AUM
163.55M
Price-Earnings ratio
18.19
30-Day yield
2.02
Average volume
19.98K
High today
$33.00
Low today
$32.72
Open price
$32.72
Volume
12.75K
52 Week high
$34.35
52 Week low
$29.11
Expense ratio
0.52

Average Annual Return

1Y3Y5Y10YSince
Apr 30, 2019
% Price Return8.94%11.25%
—
—
11.25%
% NAV Return8.90%10.84%
—
—
10.83%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure