Key stats
About Timothy Plan High Dividend Stock ETF
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Inception date
Apr 29, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US8874323269
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks99.85%
Utilities21.50%
Finance12.41%
Energy Minerals9.34%
Process Industries7.90%
Producer Manufacturing7.90%
Electronic Technology7.41%
Industrial Services6.24%
Consumer Non-Durables5.32%
Distribution Services4.98%
Transportation4.19%
Technology Services3.80%
Non-Energy Minerals2.53%
Consumer Durables1.89%
Consumer Services1.80%
Retail Trade1.47%
Health Services1.15%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America98.26%
Europe1.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPHD invests in stocks. The fund's major sectors are Utilities, with 21.50% stocks, and Finance, with 12.41% of the basket. The assets are mostly located in the North America region.
TPHD top holdings are Seagate Technology Holdings PLC and Evergy, Inc., occupying 1.91% and 1.65% of the portfolio correspondingly.
TPHD last dividends amounted to 0.11 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 70.95% increase.
TPHD assets under management is 302.85 M USD. It's risen 0.07% over the last month.
TPHD fund flows account for 52.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TPHD pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Sep 9, 2025) amounted to 0.11 USD. The dividends are paid monthly.
TPHD shares are issued by Timothy Partners Ltd. under the brand Timothy. The ETF was launched on Apr 29, 2019, and its management style is Passive.
TPHD expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
TPHD follows the Victory US Large Cap High Dividend Volatility Weighted BRI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPHD invests in stocks.
TPHD price has risen by 2.71% over the last month, and its yearly performance shows a 7.62% increase. See more dynamics on TPHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 4.13% increase in three-month performance and has increased by 10.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 4.13% increase in three-month performance and has increased by 10.07% in a year.
TPHD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.