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Timothy Plan High Dividend Stock ETF (TPHD)

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ISINUS8874323269
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2019
AUM$0.30 billion
ProviderTimothy Plan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Timothy Plan High Dividend Stock ETF Price Chart

Live Price (Delayed)
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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 U.S. 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NiSource Inc
1.41%
๐Ÿ“ˆ Atmos Energy Corporation
1.46%
๐Ÿ“ˆ CME Group Inc
1.42%
๐Ÿ“ˆ CMS Energy Corporation
1.41%
๐Ÿ“ˆ DTE Energy Company
1.43%
๐Ÿ“ˆ Illinois Tool Works Inc
1.29%
๐Ÿ“ˆ Alliant Energy Corp
1.31%
๐Ÿ“ˆ Seagate Technology PLC
1.30%
๐Ÿ“ˆ WEC Energy Group Inc
1.33%
๐Ÿ“ˆ Evergy, Inc.
1.62%

Sector Allocation

โšก Energy
15.01%
๐Ÿ”Œ Utilities
21.73%
๐Ÿ’Š Healthcare
1.19%
๐Ÿ’ป Technology
10.78%
๐Ÿ—๏ธ Industrials
16.47%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
8.44%
๐Ÿ“Š Consumer Cyclicals
7.24%
๐Ÿ“Š Consumer Defensive
6.82%
๐Ÿ“Š Financial Services
12.33%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.94%
๐Ÿ’ฐ Stock non-US
2.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.39%
3 Months-1.51%
6 Months-4.99%
1 Year6.73%
3 Years30.70%
5 Years99.06%
Since Inception70.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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