Timothy Plan High Dividend Stock ETF
$41.30−0.20 (−0.47%)
- Expense ratio
- 0.52%
- Fund size
- $351M
- 1Y return
- +9.1%
- Yield · Last 12 months
- 2.02%
- Volume · 30D
- 0M sh
- NAV per share
- $41.58
- 52W range
The ETF.net TPHD Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 87Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 77Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 37Category rank
Our read on TPHD
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.
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
- The screen is the whole point. Timothy Plan has applied biblically responsible filters since 1994, and names clear that gate before yield is even considered.timothyplan.comblog.timothyplan.com
- Volatility weighting, not market cap: the steadier names get the bigger slots, so no single mega-cap can swallow the portfolio.timothyplan.com
- Rules, not hunches. Up to 100 holdings drawn by a published index methodology, running live since 2019, with net investment income paid out monthly.timothyplan.com
Worth knowing
- The screen costs money: 0.52% a year, above the typical dividend-screen ETF and many times what plain-vanilla peers like SCHD and VIG charge.
- It trades lightly next to the category's giants, which can mean wider bid-ask spreads, especially in fast-moving markets.
- The faith screen removes entire business lines, so the holdings can look quite different from a broad dividend index and can behave differently too.blog.timothyplan.com
TPHD Holdings
- Stocks
- —
- 15%
- NTAP
Sectors
- Utilities21.8%
- Industrials17.7%
- Energy15.8%
- Financials13.2%
- Technology9.8%
- Consumer Discr.9.2%
- Materials5.4%
- Cons. Staples4.3%
- Health Care2.7%
- Communication0.0%
- Real Estate0.0%
Geography
- United States95.13%
- Switzerland1.66%
- Ireland1.30%
- Bermuda1.15%
- Netherlands0.75%
TPHD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +9.3% |
| 1 month | −4.2% |
| 3 months | −0.0% |
| 1 year | +9.1% |
| 3 years | +12.5% |
| 5 years | +9.4% |
| 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 | +9.3% | |
| 2025 | +8.3% | |
| 2024 | +12.1% | |
| 2023 | +8.9% | |
| 2022 | −1.9% | |
| 2021 | +28.0% | |
| 2020 | −1.4% |
TPHD in the news
ETF.net Research hasn’t filed on TPHD yet — coverage lands here as it’s written.
TPHD Dividends
- 2.02%
- $0.84
- $0.12 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.12 |
| Aug 7, 2026 | Aug 10, 2026 | $0.03 |
| Jul 9, 2026 | Jul 10, 2026 | $0.05 |
| Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 9, 2026 | Apr 10, 2026 | $0.10 |
| Mar 10, 2026 | Mar 11, 2026 | $0.11 |
| Feb 9, 2026 | Feb 10, 2026 | $0.04 |
| Jan 8, 2026 | Jan 9, 2026 | $0.03 |
| Dec 11, 2025 | Dec 12, 2025 | $0.13 |
| Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 9, 2025 | Oct 10, 2025 | $0.05 |
TPHD Risk
- 12.2%
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.
- 0.69
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.
TPHD Cost
- The middle half of US Dividend Index funds
- Median 0.38%
42 of the 52 US Dividend Index funds charge less.