Timothy Plan High Dividend Stock ETFTimothy Plan High Dividend Stock ETFTimothy Plan High Dividend Stock ETF

Timothy Plan High Dividend Stock ETF

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Key stats

Assets under management (AUM)
‪251.27 M‬USD
Fund flows (1Y)
‪13.81 M‬USD
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
0.1%

About Timothy Plan High Dividend Stock ETF

Issuer
Timothy Partners Ltd.
Brand
Timothy
Expense ratio
0.52%
Inception date
Apr 29, 2019
Index tracked
Victory US Large Cap High Dividend Volatility Weighted BRI Index
Management style
Passive
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
Weighting scheme
Volatility
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy