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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 $364.65M in assets, an expense ratio of 0.52% and a 1.92% 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$364.65M
Expense ratio0.52%
CategoryMid Cap Value
Dividend yield1.92%
NAV$41.79
Fund familyTimothy Plan
ExchangeNYSE

Top holdings

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

HoldingNameWeight
EVRG Evergy Inc 1.54%
WEC WEC Energy Group Inc 1.49%
NTAP NetApp Inc 1.49%
LNT Alliant Energy Corp 1.48%
AEE Ameren Corp 1.48%
UNP Union Pacific Corp 1.44%
AFL Aflac Inc 1.44%
PAYX Paychex Inc 1.44%
ATO Atmos Energy Corp 1.41%
DTE DTE Energy Co 1.40%

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