TPHD - ETF Fact Sheet

Timothy Plan High Dividend Stock ETF - USD

Fund Identification

Ticker

TPHD

ISIN

US8874323269

Main Metrics

Price

$43.12

Expense Ratio

0.52%

AuM

$359.94M

Tracking Difference

2.30%

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

2.32%

1m flows

$2M

Get more in-depth data and information about TPHD on Trackinsight

* Net total returns

All data as of 17 July 2026

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TPHD's characteristics

Manager

Timothy Plan

Manager statistics

7 funds, $1.38Bn 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

The TPHD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.