TPHDTimothy Plan High Dividend Stock ETF
Tracks the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses.
By Timothy Plan · Launched 2019
Annual Cost
0.52%
#2,836 of 6,062 · average
Fund Size
$365M
#1,905 of 6,062 · large
Return (1Y)
+11.1%
Track Record
7 years
#1,879 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,048+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Focus
Faith Based
Index tracked
Victory US Large Cap High Dividend Volatility Weighted BRI Index
Holdings
By weightConcentration
Top 10 holdings = 15.1% of funddiversified
CENTERPOINT ENERGY, INC.
1.6%
Evergy, Inc.
1.6%
ATMOS ENERGY CORPORATION
1.5%
CME GROUP INC.
1.5%
AMEREN CORPORATION
1.5%
CMS ENERGY CORPORATION
1.5%
AMERICAN ELECTRIC POWER COMPANY, INC.
1.5%
DTE ENERGY COMPANY
1.5%
WASTE MANAGEMENT, INC.
1.5%
WEC ENERGY GROUP INC.
1.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Utilities
21.8%
Industrials
17.7%
Energy
15.8%
Financial Services
13.2%
Technology
9.8%
Consumer Cyclical
9.2%
Basic Materials
5.4%
Consumer Defensive
4.3%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-41.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses.
- Strategy
- Invests at least 80% of net assets in securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, employing a replication strategy to hold all constituent stocks in approximately the same proportions. The Index comprises the largest 100 dividend yielding stocks among the largest U.S. companies by market capitalization, weighted by volatility.
- Inception date
- April 30, 2019
- Fund family
- Timothy Plan
Similar funds
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Data updated on 2026-09-19