TPHD
Timothy Plan High Dividend Stock ETF
The Timothy Plan High Dividend Stock ETF tracks a volatility-weighted index of U.S. high dividend large-caps screened for Christian values.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 391.8 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WEC ENERGY GROUP INC | 1.7 % |
| DUKE ENERGY CORP | 1.7 % |
| CONSOLIDATED EDISON INC | 1.6 % |
| ALLIANT ENERGY CORP | 1.6 % |
| EVERGY, INC. | 1.6 % |
| SOUTHERN CO | 1.5 % |
| AFLAC INC | 1.5 % |
| CMS ENERGY CORP | 1.5 % |
| AMEREN CORPORATION | 1.5 % |
| NISOURCE INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $47,927 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
IRELAND | 2.5 % |
 |
BERMUDA | 1.3 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 3.1% | 3.7% | 9.8% | 6.7% | -- | -- | 6.8% |
| Dividend Yield | 1.6% | 2.1% | 2.1% | 2.4% | 2.4% | -- | -- | 2.4% |
| Total Returns | 6.8% | 5.2% | 5.9% | 12.2% | 9.1% | -- | -- | 9.3% | Ann. Volatility | 10.3% | 10.4% | 13.6% | 13.0% | 14.5% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.27 | 11% |
| MSCI EAFE | 0.26 | 16% |
| MSCI Emg Mkts | 0.07 | 3% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $43.03 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.63/0.49 |
| Bollinger Bands (Upper/Lower) | $45.12/$41.11 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPHD |
Expenses vs. TPHD |
ALTAR Score™ vs. TPHD |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 52.2% | -13 bp | +0.3% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 52.1% | -14 bp | +0.4% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 39.3% | 0 bp | -1.2% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 37.2% | -13 bp | +0.6% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 34.1% | -27 bp | -1.1% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 32.3% | +6 bp | +1.7% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 30.6% | -3 bp | +1.0% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 29.4% | +13 bp | -1.8% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 28.6% | -32 bp | +2.5% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 27.9% | -8 bp | +1.4% |
Risk and Returns: TPHD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. TPHD's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places TPHD in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$49.04
PRICE TARGET
+11.4%
UPSIDE