AUM$310.6M
Expense Ratio0.52%
NAV$38.15
Holdings—
InceptionMay 1, 2019
Price Chart
Key Statistics
Previous Close
$41.17Day Range
$41.21$41.47
52-Week Range
$32.99$43.16
Avg Volume
23.5KDividend Yield
1.85%Expense Ratio
0.52%AUM
$310.6MShares Outstanding
8.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 22.52% |
| Industrials | 19.87% |
| Energy | 15.43% |
| Financial Services | 10.57% |
| Consumer Defensive | 7.74% |
| Basic Materials | 7.56% |
| Consumer Cyclical | 7.43% |
| Technology | 6.38% |
| Healthcare | 2.47% |
| Communication Services | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.19% |
| United Kingdom | 2.25% |
| Bermuda | 1.01% |
| Switzerland | 0.67% |
| Netherlands | 0.52% |
| Other | 0.37% |
Fund Information
- Issuer
- Timothy
- 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 that launched on May 1, 2019. It currently manages $310.6M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | -1.96% | — | ||
| 1M | -2.69% | — | ||
| 3M | +5.48% | — | ||
| 6M | +6.22% | — | ||
| YTD | +5.67% | — | ||
| 1Y | +11.21% | — | ||
| 3Y | +37.83% | — | ||
| 5Y | +42.65% | — |
Moving Averages
20-Day MA
$42.42
Below 20-Day MA50-Day MA
$40.84
Above 50-Day MA200-Day MA
$39.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.16
Current Price
$41.27
52-Week Low
$32.99
$32.99$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(92 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.77% | 0.58% |
| AUM | $310.6M | $1.74B | $1.93B |
| Dividend Yield | 1.85% | 3.51% | 3.85% |
| Avg Volume | 23.5K | 1.8M | 216.5K |
| Holdings | — | 219 | 95 |
| Performance | |||
| 1-Month Return | -2.74% | -0.21% | -4.37% |
| 6-Month Return | +6.27% | +6.73% | +5.49% |
| YTD Return | +6.85% | +5.19% | +3.31% |
| 1-Year Return | +12.27% | +15.29% | +13.75% |
Compare with Another ETF
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