ETF Exchange > TPHD ETF
TPHD - ETF Fact Sheet
Timothy Plan High Dividend Stock ETF - USD
Fund Identification
Ticker
TPHD
ISIN
US8874323269
Main Metrics
Price
$43.20Expense Ratio
0.52%AuM
$364.93MTracking 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
0.24%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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TPHD's characteristics
Manager
Manager statistics
7 funds, $1.43Bn 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
22.72%
Industrials
15.33%
Finance
15.07%
Energy
14.89%
Non-Energy Materi.
10.02%
Technology
8.37%
Other
13.59%
Top 5 holdings
Aflac, Inc.
1.59%
Evergy, Inc.
1.58%
Alliant Energy Corp.
1.54%
WEC Energy Group, Inc.
1.54%
Ameren Corp.
1.53%
Total holdings
100
Total weight of top 5
7.77%