Timothy Plan High Dividend Stock ETF
$42.26+0.25 (+0.60%)
- 0.52%
- $361M
- +12.6%
- 1.99%
- 0M sh
- $41.96
- low $37.54high $44.26
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 17 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 31 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 37 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 6 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 39 of 53
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
- 102
- 15%
- NTAP
Sectors
- Utilities21.8%
- Industrials17.8%
- Energy15.6%
- Financials13.3%
- Technology10.0%
- Consumer Discretionary9.1%
- Materials5.4%
- Consumer Staples4.1%
- Health Care2.8%
- Communication0.0%
- Real Estate0.0%
Geography
- United States94.51%
- Ireland1.89%
- Switzerland1.68%
- Bermuda1.13%
- Netherlands0.78%
- Barbados0.01%
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$11,263
Returns run to the Oct 12, 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 | +10.8% |
| 1 month | −1.1% |
| 3 months | −1.4% |
| 1 year | +12.6% |
| 3 years | +13.7% |
| 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 | +10.8% | |
| 2025 | +8.3% | |
| 2024 | +12.1% | |
| 2023 | +8.9% | |
| 2022 | −1.9% | |
| 2021 | +28.0% | |
| 2020 | −1.4% |
TPHD in the news
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TPHD Dividends
- 1.99%
- $0.83
- $0.05 per share
- Monthly
Distribution history
TPHD Risk
- 12.5%
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.
- 0.63
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
0.52%
TPHD0.52%
- The middle half of US Dividend Index funds
- Median 0.38%
42 of the 52 US Dividend Index funds charge less.
Other funds in US Dividend Index
- CSMDVProShares S&P SmallCap 600 Dividend Aristocrats ETFExpense ratio 0.40%1 year return +15.4%
- COUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETFExpense ratio 0.48%1 year return +11.0%
- CDIVGlobal X - SuperDividend U.S. ETFExpense ratio 0.45%1 year return +20.4%
- CJHDVJohn Hancock Investments - U.S. High Dividend ETFExpense ratio 0.34%1 year return +22.1%
- CSTXDStrive 1000 Dividend Growth ETFExpense ratio 0.35%1 year return +11.0%