TPHDTimothy Plan High Dividend Stock ETF

Grow my money Get income7y track recordRanked #710 of 1,622 in this goal

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.

By Timothy Plan · Launched 2019

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$343M

#1,854 of 5,562 · large

Return (1Y)Goal

+12.7%

Track Record

7 years

#1,901 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,369+13.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Focus

Faith Based

Index tracked

Victory US Large Cap High Dividend Volatility Weighted BRI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.7% of fund✓ well diversified

CENTERPOINT ENERGY, INC.

1.6%

WASTE MANAGEMENT, INC.

1.5%

Evergy, Inc.

1.5%

ATMOS ENERGY CORPORATION

1.5%

AMEREN CORPORATION

1.5%

CME GROUP INC.

1.5%

CMS ENERGY CORPORATION

1.5%

WEC ENERGY GROUP INC.

1.4%

ALLIANT ENERGY CORPORATION

1.4%

DTE ENERGY COMPANY

1.4%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Utilities

23.5%

Industrials

18.0%

Energy

14.9%

Financial Services

12.8%

Technology

9.7%

Consumer Cyclical

8.8%

Basic Materials

5.6%

Consumer Defensive

4.2%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.04Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: 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.
Strategy: Invests primarily in securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, which comprises the largest 100 dividend yielding stocks among the largest U.S. companies. The Index is reconstituted every April and October.
Inception date: April 30, 2019
Fund family: Timothy Plan