AUM $358.7MER 0.52%NAV $43.70Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$43.28Day Range
$43.28$43.71
52-Week Range
$37.54$43.95
Avg Volume
25.9KDividend Yield
1.85%Expense Ratio
0.52%AUM
$358.7MShares Outstanding
8.1METF 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 | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
| Consumer Cyclical | 9.12% |
| Basic Materials | 5.45% |
| Consumer Defensive | 4.29% |
| Healthcare | 2.65% |
| Communication Services | 0.03% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.85% |
| Switzerland | 1.76% |
| Ireland | 1.34% |
| Bermuda | 1.08% |
| Netherlands | 0.74% |
| Other | 0.24% |
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 $358.7M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Utilities category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVRG | EVERGY INC | 1.57% | 69,220 | $5.8M |
| 2 | NTAP | NETAPP INC | 1.54% | 29,322 | $5.7M |
| 3 | WEC | WEC ENERGY GROUP | 1.51% | 51,187 | $5.6M |
| 4 | AEE | AMEREN CORP. | 1.51% | 50,744 | $5.5M |
| 5 | LNT | ALLIANT ENERGY CORP. | 1.50% | 79,306 | $5.5M |
| 6 | UNP | UNION PACIFIC CORP. | 1.45% | 17,499 | $5.3M |
| 7 | AFL | AFLAC INC | 1.44% | 45,408 | $5.3M |
| 8 | ATO | ATMOS ENERGY CORP | 1.43% | 30,854 | $5.3M |
| 9 | DTE | DTE ENERGY CO. | 1.42% | 37,731 | $5.2M |
| 10 | SO | SOUTHERN CO | 1.41% | 56,414 | $5.2M |
| 11 | CNP | CENTERPOINT ENERGY INC. | 1.40% | 127,620 | $5.1M |
| 12 | PAYX | PAYCHEX INC. | 1.38% | 41,202 | $5.1M |
| 13 | CMS | CMS ENERGY CORP. | 1.37% | 71,823 | $5.0M |
| 14 | ED | CONSOLIDATED EDISON INC. | 1.36% | 46,130 | $5.0M |
| 15 | GD | GENERAL DYNAMICS CORP. | 1.32% | 12,579 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.15% | |
| 1M | +0.26% | |
| 3M | +5.27% | |
| 6M | +1.41% | |
| YTD | +12.00% | |
| 1Y | +11.55% | |
| 3Y | +37.52% | |
| 5Y | +40.67% |
Moving Averages
20-Day MA
$43.52
Above 20-Day MA50-Day MA
$42.99
Above 50-Day MA200-Day MA
$41.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.95
Current Price
$43.63
52-Week Low
$37.54
$37.54$43.95
Current Yield
1.85%
Annual Dividend
$0.3537
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1151 | Jun 10, 2026 |
| May 8, 2026 | $0.0345 | May 11, 2026 |
| Apr 9, 2026 | $0.0950 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1091 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0378 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0287 | Jan 9, 2026 |
| Dec 11, 2025 | $0.1310 | Dec 12, 2025 |
| 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 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TPHD | Utilities(81 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.61% | 0.54% |
| AUM | $358.7M | $1.46B | $2.29B |
| Dividend Yield | 1.85% | 3.27% | 3.67% |
| Avg Volume | 25.9K | 856.2K | 153.6K |
| Holdings | — | 234 | 120 |
| Performance | |||
| 1-Month Return | +0.28% | -0.07% | +2.09% |
| 6-Month Return | +2.93% | -3.30% | +6.19% |
| YTD Return | +12.33% | +4.37% | +12.28% |
| 1-Year Return | +11.00% | +2.51% | +14.18% |
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