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
$ 340.2 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
| CENTERPOINT ENERGY INC | 1.6 % |
| WASTE MANAGEMENT INC | 1.5 % |
| ATMOS ENERGY CORP | 1.5 % |
| EVERGY, INC. | 1.5 % |
| AMEREN CORPORATION | 1.5 % |
| CME GROUP INC | 1.5 % |
| CMS ENERGY CORP | 1.5 % |
| WEC ENERGY GROUP INC | 1.4 % |
| ALLIANT ENERGY CORP | 1.4 % |
| DTE ENERGY COMPANY | 1.4 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $41,729 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
BRITAIN | 1.9 % |
 |
BERMUDA | 1.1 % |
 |
SWITZERLAND | 0.6 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 9.9% | 6.9% | 9.8% | 7.4% | -- | -- | 7.6% |
| Dividend Yield | 0.5% | 2.3% | 2.3% | 2.4% | 2.4% | -- | -- | 2.5% |
| Total Returns | 7.8% | 12.3% | 9.2% | 12.3% | 9.8% | -- | -- | 10.1% | Ann. Volatility | 11.4% | 15.7% | 13.9% | 13.3% | 14.7% | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 60% |
| MSCI EAFE | 0.65 | 53% |
| MSCI Emg Mkts | 0.47 | 36% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $41.39 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.07/-0.03 |
| Bollinger Bands (Upper/Lower) | $41.98/$40.43 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 73.9% | +2 bp | -0.2% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 42.3% | 0 bp | -0.9% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 37.7% | -17 bp | +0.9% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 37.7% | -14 bp | +0.9% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 35.9% | +6 bp | -0.9% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 34.6% | +13 bp | -2.0% |
| MAGA | Point Bridge America First ETF | 32.4% | +20 bp | -0.9% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 29.9% | +8 bp | -1.1% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 28.0% | -46 bp | +1.5% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 27.2% | -27 bp | -1.1% |
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 4/16/2026
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
6.4%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. TPHD's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places TPHD in the 66th percentile
among funds in the category.
Sell-Side Consensus
$46.72
PRICE TARGET
+12.6%
UPSIDE