Timothy Plan Fund Timothy Plan High Dividend Stock Enhanced Fund (TPHE)
Description
The investment seeks to track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. The TPHE ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $22.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.73% |
| Expense ratio | 0.52% |
| Average spread | 0.218% |
| 1Y roundtrip cost | 0.738% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.8% | 6.2% | -3.3% | 3.0% | -9.4% | 3.1% | -0.8% | -10.3% | 2.5% | -12.9% | ||
| 2021 | 1.6% | -5.1% | 5.8% | -2.0% | 7.7% | 7.9% | |||||||
| -2.4% | -1.8% | 6.2% | -3.3% | 3.0% | -9.4% | 3.1% | 0.8% | -15.4% | 8.3% | -2.0% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.08 | 0.06 | 0.02 | 0.11 | 0.05 | 0.02 | 0.08 | 0.05 | 0.48 | |||
| 2021 | 0.01 | 0.03 | 0.05 | 0.01 | 0.14 | 0.24 | |||||||
| 0.00 | 0.02 | 0.08 | 0.06 | 0.02 | 0.11 | 0.05 | 0.02 | 0.11 | 0.10 | 0.01 | 0.14 |
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
| TPHE | |
|---|---|
| Product name | Timothy Plan Fund Timothy Plan High Dividend Stock Enhanced Fund |
| Issuer | Timothy |
| Price | $22.926 |
| Expense Ratio | 0.52% |
| Average Spread | 0.218% |
| AUM | $17,011,600 |
| Shares | 742,022 |
| Average Daily Volume | 20,887 |
| Home page | Visit external site |
| Inception Date | 2021-07-28 |
| Index Tracked | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0.626 |
| Annual Dividend Yield | 0.027% |
| Number of Holdings | 0 |
| YTD Return | -13.34% |
| Beta | 0.42 |
| Upside Beta | 0.13 |
| Downside Beta | -0.39 |
| Volatility 1Y | 17.37% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |