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
  • 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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPHD 3.59% -- -- -- -- -- --
TPHD (NAV) 3.08% -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index 3.00% 1.97% 14.26% 8.24% 10.35% 9.18% 13.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPHD Top 10 Countries

TPHD Top 10 Sectors

TPHD Top 10 Holdings [View All]

TPHD Summary Data

Timothy
04/29/19
Open-Ended Fund
0.52%
$63.07M
$792.67K
0.21%

TPHD Portfolio Data

$22.66B
15.13
2.27
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N/A
101

TPHD Index Data

Nasdaq Victory US Large Cap High Dividend Volatility Weighted BRI Index
Volatility
Principles-based
MSCI USA IMI High Yield Dividend 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
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TPHD Factset Analytics Block Liquidity

As of 07/16/19
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

32,442
$792.67K
11,920
$289.68K
0.21%
$0.05
0.09%
0.52% / -0.15%
None
100.00%
50,000
0.24
0.04%
0.02%
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$25.20
5

TPHD Sector/Industry Breakdown


TPHD
Segment Benchmark
25.58%
8.77%
21.78%
8.93%
17.50%
17.97%
11.50%
2.53%
7.59%
11.86%
6.23%
5.19%
5.78%
9.01%
3.03%
16.01%
1.01%
14.40%

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 IMI High Yield Dividend Index

TPHD BENCHMARK COMPARISON HOLDINGS

101
392
66
14.45%

TPHD BENCHMARK COMPARISON SUMMARY


TPHD
Segment Benchmark
101
392
$22.66B
$138.80B
15.13
16.25
2.27
2.71
3.00%
3.34%
Low
Low

TPHD BENCHMARK COMPARISON MARKET CAP SIZE


TPHD
Segment Benchmark
53.30%
90.63%
46.70%
7.48%
0.00%
1.73%
0.00%
0.16%