Timothy Plan High Dividend Stock ETF
TPHD
NYSE Arca
| Weiss Ratings | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.15 | |||
| Company Info | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lela Dunlap (0) | |||
| Website | http://www.timothyplan.com | |||
| Phone Number | 800-662-0201 | |||
| Fund Information | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Timothy Plan High Dividend Stock ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.75% | |||
| Non-U.S. Stock | 2.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 5.48% | |||
| Year to Date Total Return | 6.09% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 22.30% | |||
| 3-Year Total Return | 30.24% | |||
| 5-Year Total Return | 87.03% | |||
| Price | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.15 | |||
| 1-Month Low Price | $38.04 | |||
| 1-Month High Price | $39.07 | |||
| 52-Week Low Price | $32.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.51 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.01 | |||
| 1-Month High NAV | $39.07 | |||
| 52-Week Low NAV | $33.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.49 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 306.50M | |||
| Operating Ratios | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TPHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -9.24% | |||