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Timothy Plan High Dividend Stock ETF (TPHD)

USD43.03 +0.22 (+0.51%)
AMEX USD US Equity
NAV USD 41.40 +3.94% vs NAV as of 2026-05-21
AUM USD 341.43M
TER 0.52%
Yield (TTM) 2.04%
Distribution Distributing · Monthly
52-week range 37.54 – 43.16
Holdings 102
Issuer Timothy Plan

About this ETF

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.

ISIN US8874323269
Issuer Timothy Plan
Domicile US
Inception 2019-04-30
Asset class Equity

Price

Top 10 holdings

ALLIANT ENERGY CORP. LNT 1.68%
EVERGY INC EVRG 1.64%
WEC ENERGY GROUP WEC 1.63%
AMEREN CORP. AEE 1.58%
DTE ENERGY CO. DTE 1.57%
CENTERPOINT ENERGY INC. CNP 1.54%
AFLAC INC AFL 1.53%
ATMOS ENERGY CORP ATO 1.50%
CMS ENERGY CORP. CMS 1.50%
SOUTHERN CO SO 1.49%
See full holdings →