TPHDTimothy Plan High Dividend Stock ETF
Seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses.
Timothy Plan · Since 2019 (7 years)
Annual Cost
0.52%
#2526 out of 5,332 ETFs
Fund Size
$341M
#1723 out of 5,332 ETFs
Dividend Yield
1.96%
Track Record
7 years
#1937 out of 5,332 ETFs
Performance
1 Year
+20.5%
3 Years
+14.2%
5 Years
+9.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Focus
Faith Based
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Utilities
23.1%
Industrials
18.8%
Energy
17.4%
Financial Services
10.4%
Basic Materials
8.0%
Consumer Defensive
6.8%
Consumer Cyclical
6.8%
Technology
6.3%
Other
2.4%
Top holdings
CenterPoint Energy IncCNP1.6%
Evergy IncEVRG1.6%
Atmos Energy CorpATO1.5%
CME Group Inc Class ACME1.5%
Ameren CorpAEE1.5%
CMS Energy CorpCMS1.5%
American Electric Power Co IncAEP1.5%
DTE Energy CoDTE1.5%
Waste Management IncWM1.5%
WEC Energy Group IncWEC1.5%
Risk profile
Volatility (1Y)
11.1%
Moderate
Max drawdown
-41.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.17
Good downside protection
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Data updated on 2026-05-05