Timothy Plan High Dividend Stock ETF (TPHD)
Description
The investment seeks to track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. The TPHD ETF contains 100 constituents. It is focused on blend holdings in the North America region.
Price $28.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.4% |
| Expense ratio | 0.52% |
| Average spread | 0.211% |
| 1Y roundtrip cost | 0.731% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | -1.5% | 5.9% | -3.2% | 2.8% | -9.3% | 7.0% | -1.0% | -10.1% | 1.8% | -9.8% | ||
| 2021 | -0.8% | 4.5% | 8.2% | 3.5% | 2.2% | -1.9% | 2.1% | 2.0% | -5.2% | 5.8% | -2.0% | 7.6% | 25.8% |
| 2020 | -2.3% | -10.3% | -18.9% | 10.6% | 4.5% | 0.1% | 4.4% | 2.6% | -1.6% | 0.7% | 10.7% | 2.3% | 2.6% |
| 2019 | 7.2% | 1.3% | -2.5% | 4.5% | 1.3% | 2.1% | 2.9% | 16.8% | |||||
| -5.4% | -7.3% | -4.9% | 10.9% | 9.4% | -3.9% | 14.8% | 1.1% | -12.5% | 9.6% | 10.7% | 12.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.09 | 0.07 | 0.01 | 0.13 | 0.05 | 0.03 | 0.10 | 0.06 | 0.58 | |||
| 2021 | 0.04 | 0.06 | 0.06 | 0.03 | 0.07 | 0.08 | 0.03 | 0.07 | 0.06 | 0.03 | 0.08 | 0.60 | |
| 2020 | 0.08 | 0.06 | 0.03 | 0.08 | 0.05 | 0.03 | 0.06 | 0.06 | 0.03 | 0.12 | 0.59 | ||
| 2019 | 0.07 | 0.06 | 0.02 | 0.07 | 0.05 | 0.03 | 0.12 | 0.43 | |||||
| 0.00 | 0.08 | 0.23 | 0.19 | 0.08 | 0.35 | 0.23 | 0.11 | 0.30 | 0.23 | 0.10 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Waste Management, Inc. | 1.54% |
| Southern Company | 1.48% |
| Illinois Tool Works Inc. | 1.44% |
| Costco Wholesale Corporation | 1.44% |
| McCormick & Company, Incorporated | 1.43% |
| Consolidated Edison, Inc. | 1.43% |
| American Electric Power Company, Inc. | 1.39% |
| Dominion Energy Inc | 1.35% |
| Public Service Enterprise Group Inc | 1.32% |
| DTE Energy Company | 1.31% |
| PPL Corporation | 1.31% |
| Ameren Corporation | 1.31% |
| CMS Energy Corporation | 1.30% |
| Evergy, Inc. | 1.29% |
| Avangrid, Inc. | 1.28% |
| Top 15 Weights | 20.62% |
Compare with similar ETFs
| TPHD | FBCV | FVD | PXLV | SPVM | STLV | |
|---|---|---|---|---|---|---|
| Product name | Timothy Plan High Dividend Stock ETF | Fidelity Blue Chip Value ETF | First Trust Value Line Dividend Index Fund | PowerShares Russell Top 200 Pure Value Portfolio ETF | PowerShares S&P 500 Value With Momentum Portfolio | iShares Factors US Value Style ETF |
| Issuer | Timothy | Fidelity | First Trust | N/A | Invesco | iShares |
| Price | $28.49 | $26.75 | $36.28 | $46.37 | $46.37 | $24.731 |
| Expense Ratio | 0.52% |  0.59% | 0.7% |  0.39% | 0.39% | 0.25% |
| Average Spread | 0.211% | 0.262% | 0.028% | 0.086% | 0.086% | 0.162% |
| AUM | $130,113,000 | $92,203,700 | $10,832,500,000 | $0 | $33,575,100 | $6,121,540 |
| Shares | 4,566,954 | 3,446,866 | 298,581,783 | 0 | 724,070 | 247,525 |
| Average Daily Volume | 39,413 | 19,697 | 1,216,042 | 5,177 | 5,177 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-29 | 2020-06-03 | 2003-08-19 | 2011-06-16 | 2011-06-16 | 2020-01-14 |
| Index Tracked | Victory US Large Cap High Dividend Volatility Weighted BRI Index | No Underlying Index | Value Line Dividend (TR) | S&P 500 High Momentum Value Index | S&P 500 High Momentum Value Index | Russell US Large Cap Factors Value Style Index |
| Category | All Cap Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities | Large Cap Value Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Value | Blend | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.685 | $0.977 | $0.835 | $0.986 | $0.986 | $0.733 |
| Annual Dividend Yield | 0.024% | 0.037% | 0.023% | 0.021% | 0.021% | 0.030% |
| Number of Holdings | 100 | 78 | 205 | 99 | 99 | 199 |
| YTD Return | -10.71% | -8.06% | -14.40% | -8.65% | -8.65% | -15.98% |
| Beta | 0.89 | 0.82 | 0.86 | 1.05 | 1.05 | 0.92 |
| Upside Beta | 0.80 | 0.59 | 0.21 | 0.05 | 0.05 | 0.68 |
| Downside Beta | 0.55 | 0.07 | 0.07 | -0.33 | -0.33 | 0.08 |
| Volatility 1Y | 18.43% | 18.14% | 16.44% | 22.51% | 22.51% | 19.30% |
| Sharpe Ratio 3Y | 0.33 | 0.00 | 0.17 | 0.34 | 0.34 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |