Symbols

TPHD

Timothy Plan High Dividend Stock ETF·NYSE

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Key Stats

Assets Under Management

318.26MUSD

Fund Flows (1Y)

60.74MUSD

Dividend Yield

2.10%

Discount/Premium to NAV

0.10%

Shares Outstanding

8.20M

Expense Ratio

0.52%

About Timothy Plan High Dividend Stock ETF

Issuer

Timothy Plan

Brand

Timothy

Home Page

https://timothyplan.com/our-etfs/summary-etf-hds.php

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.