ETF Exchange > TPHD ETF
TPHD - ETF Fact Sheet
Timothy Plan High Dividend Stock ETF - USD
Fund Identification
Ticker
TPHD
ISIN
US8874323269
Main Metrics
Price
$40.95Expense Ratio
0.52%AuM
$347.97MTracking Difference
2.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 US Large Cap High Dividend Volatility Weighted BRI Index
TPHD's historical prices, performance, and flows
1m returns
-5.26%
1m flows
$2M
* Net total returns
All data as of 28 September 2026
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TPHD's characteristics
Manager
Manager statistics
7 funds, $1.39Bn in AUM
Benchmark
Victory US Large Cap High Dividend Volatility Weighted BRI NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TPHD's exposure
Countries
USA
95.14%
Sectors
Utilities
21.87%
Energy
15.84%
Finance
15.13%
Industrials
14.86%
Non-Energy Materi.
9.91%
Technology
8.64%
Other
13.74%
Top 5 holdings
Evergy, Inc.
1.54%
WEC Energy Group, Inc.
1.49%
NetApp, Inc.
1.49%
Alliant Energy Corp.
1.48%
Ameren Corp.
1.48%
Total holdings
100
Total weight of top 5
7.48%