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Trending ETFs

Timothy Plan High Dividend Stock ETF

etf
TPHD
Dividend policy
Active
Price as of:
$30.42 -0.09 0%
primary theme
U.S. Mid-Cap Value Equity
TPHD (ETF)

Timothy Plan High Dividend Stock ETF

Dividend policy
Active
Price as of:
$30.42 -0.09 0%
primary theme
U.S. Mid-Cap Value Equity
TPHD (ETF)
Timothy Plan High Dividend Stock ETF
Dividend policy
Active
Price as of:
$30.42 -0.09 0%
primary theme
U.S. Mid-Cap Value Equity

TPHD - Snapshot

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $139 M
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$30.51
$22.26
$30.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Value

Compare TPHD to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.86

-0.02%

$15.69 B

0.92%

$0.46

blocked
blocked
blocked

23.81%

1.12%

$19.72

-0.25%

$8.76 B

1.19%

$0.23

blocked
blocked
blocked

15.93%

0.98%

$24.99

-0.32%

$5.05 B

1.06%

$0.27

blocked
blocked
blocked

20.67%

0.28%

$15.34

0.00%

$3.81 B

0.51%

$0.08

blocked
blocked
blocked

9.18%

1.19%

$13.57

-0.22%

$2.57 B

0.51%

$0.07

blocked
blocked
blocked

16.78%

0.88%

Compare TPHD to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$141.05

-0.57%

$26.78 B

1.40%

$1.99

blocked
blocked
blocked

18.57%

0.07%

$115.67

-0.32%

$14.20 B

1.33%

$1.55

blocked
blocked
blocked

19.30%

0.24%

$105.12

-0.32%

$8.79 B

1.38%

$1.46

blocked
blocked
blocked

21.81%

0.18%

$41.85

-0.48%

$3.06 B

2.03%

$0.86

blocked
blocked
blocked

20.22%

0.38%

$67.41

-0.34%

$1.64 B

1.49%

$1.01

blocked
blocked
blocked

21.46%

0.15%

TPHD - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Timothy Plan High Dividend Stock ETF
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Apr 30, 2019
  • Shares Outstanding
    4650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.


TPHD - Performance

Return Ranking - Trailing

Period TPHD Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -59.1% 38.3% 78.46%
1 Yr 39.5% 24.7% 102.5% 93.44%
3 Yr N/A* 0.0% 21.9% N/A
5 Yr N/A* 2.1% 20.2% N/A
10 Yr N/A* 6.1% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period TPHD Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -49.5% 626.7% 80.10%
2019 N/A -8.1% 40.9% N/A
2018 N/A -56.9% -2.2% N/A
2017 N/A -62.6% 24.1% N/A
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period TPHD Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -59.1% 38.3% 78.46%
1 Yr 39.5% 18.5% 102.5% 91.39%
3 Yr N/A* 0.0% 21.9% N/A
5 Yr N/A* 2.1% 20.2% N/A
10 Yr N/A* 6.1% 13.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TPHD Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -49.5% 626.7% 80.10%
2019 N/A -8.1% 40.9% N/A
2018 N/A -32.7% -2.2% N/A
2017 N/A -8.7% 26.9% N/A
2016 N/A -11.2% 29.0% N/A

TPHD - Holdings

Concentration Analysis

TPHD Category Low Category High TPHD % Rank
Net Assets 139 M 5.67 M 33.9 B 80.29%
Number of Holdings 102 8 2401 31.98%
Net Assets in Top 10 19.4 M 2.1 K 8.33 B 73.08%
Weighting of Top 10 13.95% 4.9% 100.0% 85.22%

Top 10 Holdings

  1. Watsco Inc 1.96%
  2. Costco Wholesale Corp 1.55%
  3. Amgen Inc 1.53%
  4. Republic Services Inc 1.52%
  5. Arthur J. Gallagher & Co 1.48%
  6. Waste Management Inc 1.48%
  7. AbbVie Inc 1.44%
  8. Paychex Inc 1.41%
  9. Garmin Ltd 1.38%
  10. Seagate Technology PLC 1.36%

Asset Allocation

Weighting Return Low Return High TPHD % Rank
Stocks
99.89% 63.29% 106.01% 29.35%
Cash
0.11% -6.02% 36.70% 68.62%
Preferred Stocks
0.00% 0.00% 6.63% 90.89%
Other
0.00% -0.08% 5.21% 88.66%
Convertible Bonds
0.00% 0.00% 0.68% 90.08%
Bonds
0.00% 0.00% 6.45% 91.09%

Stock Sector Breakdown

Weighting Return Low Return High TPHD % Rank
Industrials
24.14% 0.00% 36.62% 3.85%
Utilities
23.52% 0.00% 31.92% 0.61%
Financial Services
17.05% 0.00% 77.61% 75.10%
Basic Materials
10.24% 0.00% 20.84% 8.30%
Consumer Defense
8.11% 0.00% 43.55% 21.26%
Technology
7.85% 0.00% 36.61% 69.03%
Consumer Cyclical
4.76% 0.00% 42.54% 93.52%
Energy
2.42% 0.00% 36.97% 78.95%
Healthcare
1.90% 0.00% 21.91% 92.31%
Real Estate
0.00% 0.00% 38.65% 97.37%
Communication Services
0.00% 0.00% 22.12% 98.38%

Stock Geographic Breakdown

Weighting Return Low Return High TPHD % Rank
US
97.77% 55.41% 103.91% 21.86%
Non US
2.12% 0.00% 41.38% 59.92%

TPHD - Expenses

Operational Fees

TPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 2.78% 77.10%
Management Fee 0.52% 0.00% 1.25% 19.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 322.00% N/A

TPHD - Distributions

Dividend Yield Analysis

TPHD Category Low Category High TPHD % Rank
Dividend Yield 2.09% 0.00% 1.54% 5.26%

Dividend Distribution Analysis

TPHD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TPHD Category Low Category High TPHD % Rank
Net Income Ratio 2.45% -1.16% 16.95% 6.95%

Capital Gain Distribution Analysis

TPHD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

TPHD - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.17

2.2%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Free Foutz


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.17

2.2%

Free Foutz is the Portfolio Implementation Manager for Victory Capital Management with over 17 years of industry experience. Prior to joining Victory Capital Management, Mr. Foutz managed the Sub-Advisory Oversight Team for Charles Schwab Investment Management. He was also a voting member of CSIM’s Investment Oversight Committee. Previously, Mr. Foutz worked as a Senior Institutional Investment Analyst for Schwab’s Retirement Investment Services department conducting in- depth manager research and authoring proprietary research reports. Prior to that, he worked as a Registered Representative within Schwab Retirement Plan Services, counseling plan participants on a wide array of topics including personal finance and asset allocation and gaining unique insight into investor behavior. Mr. Foutz earned a Bachelor of Arts degree from Ohio University in Athens, Ohio. He is also a former Series 7 and Series 63 license holder. He currently holds the Series 3 license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.67 7.67 10.01