TPHD — Timothy Plan High Dividend Stock ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

42.15

+0.15+0.36%

Overview Short InterestFilings

TPHDTimothy Plan High Dividend Stock ETF·AMEX

Overview Short InterestFilings

42.15+0.36%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	High Dividend Stock	Tags	dividend	Return% 1Y	10.54%	Total Holdings	0	Perf Week	-0.47%

Sponsor	Timothy Plan	ETF Type		Tags	-	Return% 3Y	12.30%	AUM	$359.25M	Perf Month	-3.55%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.05%	NAV/sh		Perf Quarter	1.37%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.26 -4.77%	Perf Half Y	2.83%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.54 12.28%	Perf YTD	9.40%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.70% 0.72%	Perf Year	8.91%

Dividend TTM	0.84 (1.99%)	ESG Type		Tags	-	Flows% 3M	0.01%	ATR (14)	0.34	Perf 3Y	33.26%

Dividend Ex-Date	Sep 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.30%	RSI (14)	35.17	Perf 5Y	37.66%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-

Expense	0.52%	Growth/Value		SMA20	-1.96%	Flows% 3Y		Rel Volume	0.25	Prev Close	42.00

Inverse/Leveraged		Market Cap		SMA50	-2.41%	Flows% 5Y		Avg Volume	21.81K	Price	42.15

IPO Date	May 01, 2019	Option/Short	Yes / Yes	SMA200	1.22%	52W Range %	69%	Volume	5,423	Change	0.36%

Holdings Breakdown

View Holdings as

Stocks

21.8%Utilities

5.4%Basic Materials

17.7%Industrials

4.3%Consumer Defensive

15.8%Energy

2.7%Healthcare

13.2%Financial Services

0.0%Communication Services

9.8%Technology

0.0%Real Estate

9.2%Consumer Cyclical

Assets Under Management

● Assets Under Management

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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. Aggregate ownership shown above.

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