TPHE

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

TPHE Fund Description

TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy.

TPHE Factset Analytics Insight

TPHE sets its universe by selecting from a parent index of volatility-weighted US large-cap companies with 1-year positive earnings. From there, the fund adds its values-based screen using proprietary Biblically Responsible Investing (BRI) criteria. The fund excludes companies involved in alcohol, tobacco, gambling, abortion, pornography, and anti-family entertainment. , and non-biblical lifestyles. Among qualified stocks, the index selects the 100 highest-yielding and weights the resulting portfolio by volatility. Stocks with lower volatility receive more weight in the portfolio. To mitigate risk during significant market declines, TPHE utilizes a “long/cash” strategy. The index can allocate up to 75% of its portfolio to 30-day US T-bills or money market mutual funds, depending on the magnitude and duration of such decline. Allocation is based on the daily move in the reference index compared to its previous month-end closing value. The Index is reconstituted semi-annually in April and October.

TPHE MSCI ESG Analytics Insight

Timothy Plan High Dividend Stock Enhanced ETF has an MSCI ESG Fund Rating of A based on a score of 7.10 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 Enhanced ETF ranks in the 52nd percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPHE 2.87% 9.48% 0.11% -- -- -- --
TPHE (NAV) 3.33% 6.83% 0.10% -- -- -- --
MSCI USA IMI High Yield Dividend Index 4.55% 7.47% 1.48% 21.32% 15.02% 12.27% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPHE Summary Data

Timothy Plan
Timothy
07/28/21
Open-Ended Fund
0.52%
$49.90M
$169.48K
0.25%

TPHE Portfolio Data

$38.75B
17.42
2.82
--
N/A
101

TPHE Index Data

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

TPHE Portfolio Management

0.52%
--
--
--

TPHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPHE Fund Structure

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

TPHE Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

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

TPHE Tradability

6,391
$169.48K
3,814
$102.50K
0.25%
$0.06
0.11%
0.37% / -0.04%
None
98.00%
50,000
0.08
0.02%
0.02%
0
$26.93
5

TPHE Sector/Industry Breakdown


TPHE
Segment Benchmark
28.77%
9.60%
23.90%
7.41%
11.18%
23.03%
11.17%
13.73%
9.75%
3.13%
5.03%
1.57%
3.92%
9.61%
3.51%
11.07%
1.10%
17.29%

TPHE Countries


TPHE
Segment Benchmark
100.00%
100.00%

TPHE Regions


TPHE
Segment Benchmark
100.00%
100.00%

TPHE Economic Development


TPHE
Segment Benchmark
100.00%
100.00%

TPHE Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI High Yield Dividend Index

TPHE MSCI ESG Ratings

7.10 / 10
19.60
51.79
14.88%
--
747.09

TPHE Benchmark Comparison Holdings

101
447
67
18.15%

TPHE Benchmark Comparison Summary


TPHE
Segment Benchmark
101
447
$38.75B
$160.93B
17.42
16.99
2.82
2.92
2.62%
2.79%
Low
Low

TPHE Benchmark Comparison Market Cap Size


TPHE
Segment Benchmark
78.65%
91.60%
20.89%
6.92%
0.46%
1.37%
0.00%
0.11%