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Timothy Plan High Dividend Stock ETF (TPHD)

Mid Cap Value · Timothy Plan · NYSE

Mid Cap ValueETF
Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund in the Mid Cap Value category. It has $344.25M in assets, an expense ratio of 0.52% and a 2.07% dividend yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Assets under management$344.25M
Expense ratio0.52%
CategoryMid Cap Value
Dividend yield2.07%
NAV$44.35
Fund familyTimothy Plan
ExchangeNYSE

Top holdings

The largest positions Timothy Plan High Dividend Stock ETF reports, by weight.

HoldingNameWeight
NTAP NetApp Inc 1.80%
EVRG Evergy Inc 1.59%
WEC WEC Energy Group Inc 1.51%
AFL Aflac Inc 1.48%
AEE Ameren Corp 1.47%
LNT Alliant Energy Corp 1.47%
PSX Phillips 66 1.41%
ATO Atmos Energy Corp 1.41%
UNP Union Pacific Corp 1.39%
ED Consolidated Edison Inc 1.38%

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