TPHD

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

TPHD Fund Description

The Timothy Plan High Dividend Stock ETF 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPHD 5.48% 4.61% -- -- -- -- --
TPHD (NAV) 4.23% 3.68% -- -- -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPHD Summary Data

Timothy
04/29/19
Open-Ended Fund
0.52%
$70.20M
$458.88K
0.22%

TPHD Portfolio Data

$23.53B
15.82
2.34
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N/A
100

TPHD Index Data

Nasdaq Victory US Large Cap High Dividend Volatility Weighted BRI Index
Volatility
Principles-based
MSCI USA Large Cap Index

TPHD Portfolio Management

0.52%
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TPHD Tax Exposures

20.00% / 39.60%
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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 09/20/19
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

18,515
$458.88K
11,539
$289.17K
0.22%
$0.05
0.10%
0.52% / -0.15%
None
100.00%
50,000
0.23
0.04%
0.02%
0
$25.47
5

TPHD Sector/Industry Breakdown


TPHD
Segment Benchmark
24.90%
2.64%
21.75%
9.15%
17.65%
14.77%
11.93%
2.10%
8.16%
29.02%
6.77%
5.11%
4.99%
13.15%
2.84%
7.74%
1.01%
14.03%

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

--
--
--
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0.00%
MSCI USA Large Cap Index

TPHD Benchmark Comparison Holdings

100
298
35
7.09%

TPHD Benchmark Comparison Summary


TPHD
Segment Benchmark
100
298
$23.53B
$268.77B
15.82
21.93
2.34
3.46
2.89%
1.91%
Low
Low

TPHD Benchmark Comparison Market Cap Size


TPHD
Segment Benchmark
51.57%
99.74%
46.86%
0.26%
1.57%
0.00%
0.00%
0.00%