Timothy Plan High Dividend Stock ETF
$44.66+0.25 (+0.56%)
- 0.52%
- $395M
- +18.7%
- 1.88%
- 23.4K sh
- low $37.54high $44.58
The ETF.net TPHD Grade
C
Score 48 out of 100
- 40 of 53
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 43 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 16 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 27 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D26 out of 100Rank 43 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A77 out of 100Rank 8 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 39 of 53
Our read on TPHD
In short
CA dividend fund with a conviction filter bolted to the front end: biblically screened US large caps, the 100 highest yielders among them, weighted by volatility instead of market cap, with income paid monthly.
Stated mandate
The Fund seeks to track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. It normally invests at least 80% of assets in securities included in that index.
Why people hold it
Worth knowing
TPHD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TPHD$11,872
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TPHD |
|---|---|
| Year to date | +17.1% |
| 1 month | +9.6% |
| 3 months | +3.4% |
| 1 year | +18.7% |
| 3 years | +16.6% |
| 5 years | +9.9% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TPHD |
|---|---|---|
| 2026 YTD | +17.1% | |
| 2025 | +8.3% | |
| 2024 | +12.1% |
TPHD in the news
TPHD Dividends
- 1.88%
- $0.83
- $0.05 per share
- Monthly
TPHD Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TPHD Cost
Overpaying vs VIG, cheapest in US Dividend Index
$9,502
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TPHD 0.52%
$10,351
VIG 0.04% Cheapest
$849
Cost over time
Year by year
| Year | TPHD | VIG | Overpaying |
|---|---|---|---|
| 10 | $935 | $73 | $862 |
| 20 | $3,593 | $288 | $3,305 |
| 30 | $10,351 | $849 | $9,502 |
Other funds in US Dividend Index
- CQDFNorthern Trust Quality Dividend ETFExpense ratio 0.39%1 year return +14.5%
- COUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETFExpense ratio 0.48%1 year return +13.9%
- CDIVGlobal X SuperDividend U.S. ETFExpense ratio 0.45%1 year return +21.3%
- CDURAVanEck Durable High Dividend ETFExpense ratio 0.30%1 year return +29.1%
- CSTXDStrive 1000 Dividend Growth ETFExpense ratio 0.35%1 year return +11.1%
