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TPHD - ETF Fact Sheet

Timothy Plan High Dividend Stock ETF - USD

Fund Identification

Ticker

TPHD

ISIN

US8874323269

Main Metrics

Price

$41.06

Expense Ratio

0.52%

AuM

$334.53M

Tracking Difference

2.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.42%
1m flows
$2M
* Net total returns
All data as of 30 March 2026

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TPHD's characteristics

Manager statistics

4 funds, $1.17Bn 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

Meets ESG criteria

Yes
TPHD's exposure

Countries

USA
93.25%

Sectors

Utilities
22.89%
Industrials
19.45%
Energy
15.69%
Financials
11.08%
Materials
9.91%
Other
20.98%

Top 5 holdings

Other
4.29%
CENTERPOINT ENERGY
1.58%
CME GROUP
1.54%
EVERGY
1.53%
AMEREN
1.49%
Total holdings
95
Total weight of top 5
10.43%

ETF Education Center

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