TPHD
·NYSE
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Key Stats
Assets Under Management
315.73MUSD
Fund Flows (1Y)
60.74MUSD
Dividend Yield
2.10%
Discount/Premium to NAV
0.13%
Shares Outstanding
8.20M
Expense Ratio
0.52%
About Timothy Plan High Dividend Stock ETF
Issuer
Timothy Plan
Brand
Timothy
Inception Date
May 1, 2019
Structure
Open-Ended Fund
Index Tracked
Victory US Large Cap High Dividend Volatility Weighted BRI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.32% | -0.40% | +5.11% | +6.51% | +24.20% | +51.09% |
NAV Total Return | +0.67% | -0.59% | +9.26% | +10.33% | +28.97% | +67.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
22.38%
Industrials
19.39%
Energy
14.66%
Financial Services
11.46%
Consumer Cyclical
7.68%
Consumer Defensive
7.39%
Technology
7.33%
Basic Materials
7.11%
Healthcare
2.61%
Utilities
22.38%
Industrials
19.39%
Energy
14.66%
Financial Services
11.46%
Consumer Cyclical
7.68%
Consumer Defensive
7.39%
Technology
7.33%
Basic Materials
7.11%
Healthcare
2.61%
Asset
Region
98.78%
1.22%
Category
Ratio
North America
98.78%
Europe
1.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CNP
Centerpoint Energy
1.50%
EVRG
Evergy
1.49%
ATO
Atmos Energy
1.46%
CME
CME Group
1.45%
CMS
CMS Energy
1.44%
WM
Waste Management
1.42%
AEE
Ameren
1.42%
LNT
Alliant Energy
1.40%
DTE
Dte Energy
1.40%
WEC
WEC Energy
1.38%
Top 10 Weight 14.36%
101 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.131 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.034 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.055 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.108 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.031 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.062 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.103 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
