TPHD — Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF (ticker: TPHD) is a equity ETF issued by Timothy Plan tracking Victory US Large Cap High Dividend Volatility Weighted BRI Index. It was launched on 2019-04-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.78% |
| 1 Week | 0.48% |
| 1 Month | 0.60% |
| 3 Months | -1.30% |
| 6 Months | 7.54% |
| YTD | 7.57% |
| 1 Year | 11.59% |
| 3 Years | 41.14% |
| 5 Years | 48.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLD | STX | 2.19% |
| 2 | SEAGATE TECHNOLOGY HOLD | STX | 2.19% |
| 3 | SEAGATE TECHNOLOGY HOLD | STX | 2.19% |
| 4 | SEAGATE TECHNOLOGY HOLD | STX | 2.19% |
| 5 | SEAGATE TECHNOLOGY HOLD | STX | 2.19% |
| 6 | SEAGATE TECHNOLOGY HOLD | STX | 2.19% |
| 7 | SEAGATE TECHNOLOGY HOLD | STX | 1.85% |
| 8 | SEAGATE TECHNOLOGY HOLD | STX | 1.85% |
| 9 | SEAGATE TECHNOLOGY HOLD | STX | 1.85% |
| 10 | SEAGATE TECHNOLOGY HOLD | STX | 1.85% |
Fund Profile
| Issuer | Timothy Plan |
|---|---|
| Brand | Timothy |
| Asset Class | equity |
| Strategy | Multi-factor |
| Category | All Cap Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| Inception Date | 2019-04-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TPHD |
|---|---|
| Full Name | Timothy Plan High Dividend Stock ETF |
| Issuer | Timothy Plan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $346.40M |
| Inception | 2019-04-29 |
| Index Tracked | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
Frequently Asked Questions
What does TPHD track?
TPHD (Timothy Plan High Dividend Stock ETF) tracks Victory US Large Cap High Dividend Volatility Weighted BRI Index, a equity benchmark.
What is the expense ratio of TPHD?
TPHD has an expense ratio of 0.01% per year.
What is the AUM of TPHD?
TPHD has approximately $346.40M in assets under management.
Does TPHD pay a dividend?
TPHD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TPHD?
TPHD is issued by Timothy Plan under the Timothy brand, launched on 2019-04-29.
Open the interactive TPHD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.