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
236.5 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Fund sponsor | Timothy Partners |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 30, 2019 |
| Assets (mns) | $236 |
| Expense ratio | 52 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NISOURCE INC | 1.7 % |
| ATMOS ENERGY CORP | 1.6 % |
| ENTERGY CORP | 1.6 % |
| AMEREN CORPORATION | 1.6 % |
| ILLINOIS TOOL WORKS | 1.5 % |
| EVERGY, INC. | 1.5 % |
| WEC ENERGY GROUP INC | 1.5 % |
| CMS ENERGY CORP | 1.5 % |
| PAYCHEX INC | 1.5 % |
| KINDER MORGAN INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $35,575 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 1.7 % |
 |
SWITZERLAND | 1.1 % |
 |
BRITAIN | 1.0 % |
 |
BERMUDA | 0.9 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | 3.1% | 7.5% | 4.0% | 11.3% | -- | -- | 6.3% |
| Dividend Yield | 0.4% | 1.5% | 2.1% | 2.2% | 2.4% | -- | -- | 2.4% |
| Total Returns | -0.8% | 4.7% | 9.6% | 6.2% | 13.7% | -- | -- | 8.7% |
| Ann. Volatility | 23.3% | 16.4% | 14.3% | 16.1% | 16.8% | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 76% |
| MSCI EAFE | 0.85 | 74% |
| MSCI Emg Mkts | 0.61 | 38% |
Liquidity Measures
| Avg. volume (000) | 97 |
| ADV traded (mns) | $4 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| Recent close | $36.11 |
| 30d moving avg. | $35.93 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 48 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 100.6% | +2 bp | +7.4% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 41.3% | 0 bp | +5.8% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 41.2% | +6 bp | +5.7% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 39.9% | -17 bp | +8.1% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 39.8% | -14 bp | +8.1% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 31.3% | +13 bp | +5.3% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 30.7% | -46 bp | +8.7% |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 29.7% | -32 bp | +10.1% |
| MAGA | Point Bridge America First ETF | 28.2% | +20 bp | +6.3% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 25.1% | +8 bp | +5.5% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 5/6/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
7.3%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 930 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
2.4%. 's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TPHDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (52 bp) Percentile rank | 57 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 52.0 | 0.0 | 52 | |
| Peer Avg. | 36.6 | 15.1 | 51.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .