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 2022-10-20

Cost/Risk/Yield

Dividend yield2.4%
Expense ratio0.52%
Average spread0.211%
1Y roundtrip cost0.731%

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%
20197.2%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
20220.040.090.070.010.130.050.030.100.060.58
20210.040.060.060.030.070.080.030.070.060.030.080.60
20200.080.060.030.080.050.030.060.060.030.120.59
20190.070.060.020.070.050.030.120.43
0.000.080.230.190.080.350.230.110.300.230.100.32

Sectors and Top Holdings

Security % Assets
Waste Management, Inc.1.54%
Southern Company1.48%
Illinois Tool Works Inc.1.44%
Costco Wholesale Corporation1.44%
McCormick & Company, Incorporated1.43%
Consolidated Edison, Inc.1.43%
American Electric Power Company, Inc.1.39%
Dominion Energy Inc1.35%
Public Service Enterprise Group Inc1.32%
DTE Energy Company1.31%
PPL Corporation1.31%
Ameren Corporation1.31%
CMS Energy Corporation1.30%
Evergy, Inc.1.29%
Avangrid, Inc.1.28%
Top 15 Weights20.62%

Compare with similar ETFs

TPHD FBCV FVD PXLV SPVM STLV
Product nameTimothy Plan High Dividend Stock ETFFidelity Blue Chip Value ETFFirst Trust Value Line Dividend Index FundPowerShares Russell Top 200 Pure Value Portfolio ETFPowerShares S&P 500 Value With Momentum PortfolioiShares Factors US Value Style ETF
IssuerTimothyFidelityFirst TrustN/AInvescoiShares
Price$28.49$26.75$36.28$46.37$46.37$24.731
Expense Ratio0.52%worse0.59%worse0.7%better0.39%better0.39%better0.25%
Average Spread0.211%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
Shares4,566,9543,446,866298,581,7830724,070247,525
Average Daily Volume39,41319,6971,216,0425,1775,177217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-292020-06-032003-08-192011-06-162011-06-162020-01-14
Index TrackedVictory US Large Cap High Dividend Volatility Weighted BRI IndexNo Underlying IndexValue Line Dividend (TR)S&P 500 High Momentum Value IndexS&P 500 High Momentum Value IndexRussell US Large Cap Factors Value Style Index
CategoryAll Cap EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Value EquitiesLarge Cap Value EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendValueBlendValue
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.024%0.037%0.023%0.021%0.021%0.030%
Number of Holdings100782059999199
YTD Return-10.71%-8.06%-14.40%-8.65%-8.65%-15.98%
Beta0.890.820.861.051.050.92
Upside Beta0.800.590.210.050.050.68
Downside Beta0.550.070.07-0.33-0.330.08
Volatility 1Y18.43%18.14%16.44%22.51%22.51%19.30%
Sharpe Ratio 3Y0.330.000.170.340.340.00
Treynor Ratio 3Y0.010.000.000.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew