TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
69.2 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Fund sponsor | Timothy Plan |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 28, 2021 |
| Assets (mns) | $69 |
| Expense ratio | 54 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KIMBERLY-CLARK CORP | 1.6 % |
| KINDER MORGAN INC | 1.6 % |
| INTERCONTINENTALEXCHANGE INC | 1.5 % |
| ATMOS ENERGY CORP | 1.4 % |
| WILLIAMS COS INC | 1.4 % |
| SOUTHERN CO | 1.4 % |
| REINSURANCE GROUP OF AMERICA | 1.4 % |
| OTIS WORLDWIDE CORPORATION | 1.4 % |
| ILLINOIS TOOL WORKS | 1.3 % |
| PUBLIC SERVICE ENTERPRISE GP | 1.3 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $46,286 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
SWITZERLAND | 2.4 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 1.0 % |
 |
IRELAND | 1.0 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.4% | 21.2% | 6.2% | -- | -- | -- | 2.2% | Volatility | 10.8% | 10.5% | 11.6% | 13.8% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 68% |
| MSCI EAFE | 0.66 | 66% |
| MSCI Emg Mkts | 0.48 | 37% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $28,274 |
Technical Indicators
| Recent close | $26.62 |
| 30d moving avg. | $25.68 |
| Annualized volatility | 14.5% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
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. TPHE |
Expenses vs. TPHE |
ALTAR Score™ vs. TPHE |
|---|---|---|---|---|
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 100.4% | 0 bp | 0.0% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 40.5% | -2 bp | -0.8% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 40.4% | +4 bp | -0.8% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 34.6% | -19 bp | +1.7% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 34.4% | -16 bp | +1.7% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 33.1% | +11 bp | -1.2% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 30.5% | -15 bp | +1.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 30.1% | +5 bp | +2.3% |
| MAGA | Point Bridge America First ETF | 29.0% | +18 bp | -0.3% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 28.3% | +6 bp | -1.0% |
Risk and Returns: TPHE 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/21/2024
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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
TPHE
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
TPHE
5.8%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. TPHE's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places TPHE in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TPHESELL
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 |
| TPHE (54 bp) Percentile rank | 59 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TPHE | 54.0 | 18.3 | 72.3 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .