TPHD

Timothy Plan High Dividend Stock ETF
*Unless otherwise stated, data provided by FactSet.

TPHD Fund Description

TPHD tracks a volatility-weighted index of U.S. high dividend large-caps screened for Christian values.

TPHD Factset Analytics Insight

TPHD sets its universe by selecting from a parent index of high dividend volatility-weighted U.S. large-caps. From there, the fund adds its values-based screen. The Fund will not knowingly invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. Among qualified stocks, the fund’s index will select the 100 highest-yielding.

TPHD MSCI ESG Analytics Insight

Timothy Plan High Dividend Stock ETF has an MSCI ESG Fund Rating of A based on a score of 6.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Timothy Plan High Dividend Stock ETF ranks in the 66th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TPHD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPHD 7.74% 15.88% -12.05% -1.48% -- -- --
TPHD (NAV) 7.68% 16.15% -11.74% -1.27% -- -- --
MSCI USA Large Cap Index 6.49% 17.28% 6.99% 21.23% 13.83% 12.99% 14.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPHD Summary Data

Timothy Plan
Timothy
04/29/19
Open-Ended Fund
0.52%
$109.39M
$459.18K
0.22%

TPHD Portfolio Data

$23.06B
16.97
1.80
2.63%
N/A
100

TPHD Index Data

Victory US Large Cap High Dividend Volatility Weighted BRI Index
Volatility
Multi-Factor
MSCI USA Large Cap Index

TPHD Portfolio Management

0.52%
--
--
--

TPHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPHD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TPHD Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TPHD. TPHD is rated a 5 out of 5.

TPHD Tradability

19,973
$459.18K
11,191
$246.96K
0.22%
$0.05
0.12%
2.35% / -0.82%
None
--
50,000
0.22
--
0.02%
0
$23.39
5

TPHD Sector/Industry Breakdown


TPHD
Segment Benchmark
22.79%
2.77%
22.19%
8.15%
18.10%
11.31%
10.25%
1.85%
8.26%
35.45%
7.07%
6.96%
5.72%
2.48%
3.96%
14.07%
1.66%
14.87%

TPHD Top 10 Holdings[View All]

2.01%
1.97%
1.69%
1.55%
1.54%
1.44%
1.42%
1.37%
1.36%
1.34%
15.69%

TPHD Countries


TPHD
Segment Benchmark
100.00%
99.90%
--
0.10%

TPHD Regions


TPHD
Segment Benchmark
100.00%
100.00%

TPHD Economic Development


TPHD
Segment Benchmark
100.00%
100.00%

TPHD Performance Statistics

0.89
1.07
1.06
1.08
0.85%
MSCI USA Large Cap Index

TPHD MSCI ESG Ratings

6.40 / 10
62.50
66.22
10.48%
3.39%
936.27

TPHD Benchmark Comparison Holdings

100
287
36
6.33%

TPHD Benchmark Comparison Summary


TPHD
Segment Benchmark
100
287
$23.06B
$423.71B
16.97
26.20
1.80
3.94
3.55%
1.84%
Low
Low

TPHD Benchmark Comparison Market Cap Size


TPHD
Segment Benchmark
49.10%
99.95%
50.90%
0.05%
0.00%
0.00%
0.00%
0.00%