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
318.1 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) | $318 |
| 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
| ATMOS ENERGY CORP | 1.8 % |
| NISOURCE INC | 1.8 % |
| ENTERGY CORP | 1.8 % |
| EVERGY, INC. | 1.7 % |
| AMEREN CORPORATION | 1.6 % |
| GENERAL DYNAMICS CORP | 1.5 % |
| WEC ENERGY GROUP INC | 1.5 % |
| ALLIANT ENERGY CORP | 1.5 % |
| ILLINOIS TOOL WORKS | 1.5 % |
| KINDER MORGAN INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 115 |
| Wgt avg mkt cap (mns) | $38,417 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 2.4 % |
 |
SWITZERLAND | 1.2 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | -1.1% | 10.7% | 6.3% | 9.0% | -- | -- | 7.1% |
| Dividend Yield | 2.0% | 2.1% | 2.4% | 2.4% | 2.4% | -- | -- | 2.5% |
| Total Returns | 9.4% | 1.0% | 13.1% | 8.7% | 11.4% | -- | -- | 9.6% | Ann. Volatility | 16.5% | 16.2% | 13.9% | 13.8% | 14.8% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 65% |
| MSCI EAFE | 0.72 | 56% |
| MSCI Emg Mkts | 0.58 | 40% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $38.52 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.13/0.03 |
| Bollinger Bands (Upper/Lower) | $39.30/$37.59 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 102.1% | +2 bp | +7.2% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 41.9% | 0 bp | +5.7% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 41.9% | +6 bp | +5.7% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 39.9% | -17 bp | +7.8% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 39.8% | -14 bp | +7.8% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 32.4% | +13 bp | +4.8% |
| MAGA | Point Bridge America First ETF | 30.4% | +20 bp | +6.2% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 27.2% | -46 bp | +8.0% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 26.8% | -32 bp | +10.0% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 25.3% | +7 bp | +8.7% |
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
| 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 12/12/2025
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™
TPHD
7.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. TPHD's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places TPHD in the 75th 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