TPHD

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

TPHD Fund Description

TPHD tracks a volatility-weighted index of US 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 US large-caps. From there, the fund adds its values-based screen using Biblically Responsible Investing (BRI) criteria. 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 funds 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 7.15 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 71st percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TPHD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPHD -1.61% -0.73% 17.11% 25.46% -- -- --
TPHD (NAV) 0.68% 2.21% 20.07% 29.17% -- -- --
MSCI USA IMI High Yield Dividend Index 0.99% 2.03% 17.66% 28.27% 11.42% 12.35% 13.23%
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%
$163.39M
$420.88K
0.19%

TPHD Portfolio Data

$36.07B
18.35
2.99
2.12%
N/A
100

TPHD Index Data

Victory US Large Cap High Dividend Volatility Weighted BRI Index
Volatility
Fundamental
MSCI USA IMI High Yield Dividend Index

TPHD Portfolio Management

0.52%
-0.75%
-0.02%
-1.23%

TPHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPHD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TPHD Factset Analytics Block Liquidity

As of 10/18/21
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

13,807
$420.88K
12,103
$357.92K
0.19%
$0.06
0.06%
0.35% / -0.33%
None
99.00%
50,000
0.24
0.02%
0.02%
0
$30.56
5

TPHD Sector/Industry Breakdown


TPHD
Segment Benchmark
28.55%
8.29%
24.19%
8.27%
16.37%
22.71%
10.79%
3.39%
8.81%
14.62%
4.03%
11.49%
3.34%
9.15%
2.13%
1.04%
0.96%
17.01%

TPHD Countries


TPHD
Segment Benchmark
100.00%
100.00%

TPHD Regions


TPHD
Segment Benchmark
100.00%
100.00%

TPHD Economic Development


TPHD
Segment Benchmark
100.00%
100.00%

TPHD Performance Statistics

0.92
1.03
1.02
1.01
0.26%
MSCI USA IMI High Yield Dividend Index

TPHD MSCI ESG Ratings

7.15 / 10
68.60
70.96
14.65%
--
842.35

TPHD Benchmark Comparison Holdings

100
410
68
17.42%

TPHD Benchmark Comparison Summary


TPHD
Segment Benchmark
100
410
$36.07B
$167.62B
18.35
19.21
2.99
3.08
2.46%
2.69%
Low
Low

TPHD Benchmark Comparison Market Cap Size


TPHD
Segment Benchmark
74.60%
92.19%
25.40%
6.36%
0.00%
1.34%
0.00%
0.11%