Timothy Plan High Dividend Stock ETF
TPHD
NYSE Arca
| Weiss Ratings | TPHD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TPHD - NYSE Arca | Click to Compare |
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| Price | $39.38 | |||
| Company Info | TPHD - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.01% | |||
| Dividend | TPHD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | TPHD - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.68% | |||
| Non-U.S. Stock | 2.28% | |||
| 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 |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 7.78% | |||
| Year to Date Total Return | 9.75% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 30.87% | |||
| 3-Year Total Return | 30.54% | |||
| 5-Year Total Return | 91.81% | |||
| Price | TPHD - NYSE Arca | Click to Compare |
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| Closing Price | $38.72 | |||
| 1-Month Low Price | $38.00 | |||
| 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 |
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| 1-Month Low NAV | $38.02 | |||
| 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 |
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| Beta | 0.86 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | TPHD - NYSE Arca | Click to Compare |
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| Total Assets | 304.03M | |||
| Operating Ratios | TPHD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TPHD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -9.24% | |||