AUM $341.4MER 0.52%NAV $41.40Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$41.89Day Range
$41.94$42.20
52-Week Range
$37.35$43.16
Avg Volume
17.3KDividend Yield
1.85%Expense Ratio
0.52%AUM
$341.4MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 24.06% |
| Industrials | 18.29% |
| Energy | 15.40% |
| Financial Services | 12.57% |
| Consumer Cyclical | 8.88% |
| Technology | 8.82% |
| Basic Materials | 5.33% |
| Consumer Defensive | 4.16% |
| Healthcare | 2.45% |
| Communication Services | 0.03% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.15% |
| Ireland | 2.06% |
| Switzerland | 1.49% |
| Netherlands | 1.07% |
| Bermuda | 1.01% |
| United Kingdom | 0.75% |
| Other | 0.47% |
Fund Information
- Issuer
- Timothy Plan
- Category
- Utilities
- Inception Date
- May 1, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Similar ETFs
The Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund issued by Timothy Plan that launched on May 1, 2019. It currently manages $341.4M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Utilities category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP | 1.61% | 50,195 | $5.5M |
| 2 | LNT | ALLIANT ENERGY CORP. | 1.60% | 77,765 | $5.5M |
| 3 | EVRG | EVERGY INC | 1.60% | 67,877 | $5.5M |
| 4 | AEE | AMEREN CORP. | 1.54% | 49,762 | $5.3M |
| 5 | DTE | DTE ENERGY CO. | 1.53% | 37,002 | $5.2M |
| 6 | NTAP | NETAPP INC | 1.52% | 28,759 | $5.2M |
| 7 | CNP | CENTERPOINT ENERGY INC. | 1.51% | 125,154 | $5.2M |
| 8 | AFL | AFLAC INC | 1.48% | 44,529 | $5.1M |
| 9 | ATO | ATMOS ENERGY CORP | 1.48% | 30,258 | $5.1M |
| 10 | SO | SOUTHERN CO | 1.46% | 55,326 | $5.0M |
| 11 | CMS | CMS ENERGY CORP. | 1.44% | 70,439 | $4.9M |
| 12 | ED | CONSOLIDATED EDISON INC. | 1.36% | 45,244 | $4.7M |
| 13 | UNP | UNION PACIFIC CORP. | 1.31% | 17,163 | $4.5M |
| 14 | NI | NISOURCE INC. | 1.31% | 98,637 | $4.5M |
| 15 | AEP | AMERICAN ELECTRIC POWER C | 1.29% | 35,101 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.85% | |
| 1M | +2.64% | |
| 3M | +1.85% | |
| 6M | +8.11% | |
| YTD | +8.30% | |
| 1Y | +11.51% | |
| 3Y | +35.68% | |
| 5Y | +38.53% |
Moving Averages
20-Day MA
$41.53
Above 20-Day MA50-Day MA
$41.67
Above 50-Day MA200-Day MA
$40.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.16
Current Price
$42.20
52-Week Low
$37.35
$37.35$43.16
Current Yield
1.85%
Annual Dividend
$0.2312
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0378 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0287 | Jan 9, 2026 |
| Dec 11, 2025 | $0.1310 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0336 | Nov 10, 2025 |
| Oct 9, 2025 | $0.0547 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1077 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0313 | Aug 7, 2025 |
| Jul 10, 2025 | $0.0616 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1035 | Jun 10, 2025 |
| May 8, 2025 | $0.0325 | May 9, 2025 |
| Apr 10, 2025 | $0.0774 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0754 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0957 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0059 | Jan 9, 2025 |
| Dec 12, 2024 | $0.1064 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0327 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0401 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1024 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0408 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0360 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TPHD | Utilities(91 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.57% |
| AUM | $341.4M | $1.43B | $2.03B |
| Dividend Yield | 1.85% | 3.10% | 3.67% |
| Avg Volume | 17.3K | 852.1K | 144.0K |
| Holdings | — | 215 | 93 |
| Performance | |||
| 1-Month Return | +1.24% | -1.26% | +1.46% |
| 6-Month Return | +8.92% | +5.48% | +9.01% |
| YTD Return | +8.72% | +6.08% | +8.47% |
| 1-Year Return | +10.94% | +13.27% | +15.67% |
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