Latest market price
44.41
+0.19+0.43%
OverviewShort InterestFilings
TPHDTimothy Plan High Dividend Stock ETF·AMEX
44.41+0.43%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeHigh Dividend StockTagsdividendReturn% 1Y18.02%Total Holdings0Perf Week1.21%
SponsorTimothy PlanETF TypeTags—Return% 3Y16.45%AUM$392.97MPerf Month8.64%
Fund FamilyBond TypeTags—Return% 5Y9.62%NAV/shPerf Quarter2.56%
Index—Average MaturityTags—Return% 10Y52W High44.58 -0.38%Perf Half Y4.81%
Index WeightingCommodity TypeTags—Return% SI52W Low37.54 18.30%Perf YTD15.26%
Active/PassiveQuant TypeTags—Flows% 1M10.31%Volatility0.79% 0.80%Perf Year16.62%
Dividend TTM0.83 (1.88%)ESG TypeTags—Flows% 3M9.73%ATR (14)0.42Perf 3Y49.18%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD2.50%RSI (14)69.24Perf 5Y42.61%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.71Perf 10Y—
Expense0.52%Growth/ValueSMA203.72%Flows% 3YRel Volume0.44Prev Close44.22
Inverse/LeveragedMarket CapSMA504.47%Flows% 5YAvg Volume25.64KPrice44.41
IPO DateMay 01, 2019Option/ShortYes / YesSMA2005.35%52W Range %98%Volume11,289Change0.43%
Holdings Breakdown
View Holdings as
Stocks
21.8%Utilities
5.3%Basic Materials
17.8%Industrials
4.1%Consumer Defensive
15.6%Energy
2.8%Healthcare
13.3%Financial Services
0.0%Communication Services
10.0%Technology
0.0%Real Estate
9.1%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2602:50PM
October FOMC: A Pause, With Further Tightening Still In ViewSeekingAlpha
Oct-21-26
Oct-21-2607:28AM
Government Deficit Reaches $2T In Fiscal Year 2026SeekingAlpha
Oct-14-26
Oct-14-2610:45AM
Consumer Prices Remain High, And So Will RatesSeekingAlpha
Oct-07-26
Oct-07-2608:05AM
Markets Turn Lower As Treasury Yields Hit 24-Year HighSeekingAlpha
Sep-30-26
Sep-30-2612:00PM
The S&P 500 Masked September's Market Damage, But Here's Why I'm BullishSeekingAlpha
Sep-23-26
Sep-23-2609:30AM
Interest Rates May Be Heading Much HigherSeekingAlpha
Sep-16-26
Sep-16-2601:00PM
September FOMC: A Unanimous Hike, A Hawkish OutlookSeekingAlpha
Sep-09-26
Sep-09-2608:38AM
The Japanese Yen Is Sending A Warning To StocksSeekingAlpha
Sep-01-26
Sep-01-2611:30AM
Equity Volatility Falls To Near 1-Year Low Post Jackson HoleSeekingAlpha
Aug-24-26
Aug-24-2611:30AM
Don't Let Debt Fears Derail Market PerspectiveSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-06-26
Aug-06-2607:57AM
Dow Looks To Break Another Record While Chips Pressure NasdaqSeekingAlpha
Jul-30-26
Jul-30-2602:53PM
SCOTUS Tariff Ruling And Iran War Grind Down GDP And Increase RiskSeekingAlpha
Jul-21-26
Jul-21-2607:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Fund

This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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