Timothy Plan High Dividend Stock ETF (TPHD)

Assets	$159.89M
NAV	$28.05
Expense Ratio	0.52%
PE Ratio	17.40
Shares Out	5.70M
Dividend (ttm)	$0.69
Dividend Yield	2.39%
Ex-Dividend Date	Sep 9, 2022
1-Year Return	-1.87%

Volume	27,745
Open	28.47
Previous Close	28.03
Day's Range	28.47 - 29.05
52-Week Low	28.03
52-Week High	34.35
Beta	0.96
Holdings	n/a
Inception Date	Apr 29, 2019

About TPHD

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, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

• Asset Class: Equity
• Region: North America
• Issuer: Timothy Plan
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPHD
• Index Tracked: Victory US Large Cap High Dividend Volatility Weighted BRI Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 9, 2022	$0.096	Sep 13, 2022
Aug 9, 2022	$0.0293	Aug 11, 2022
Jul 11, 2022	$0.047	Jul 13, 2022
Jun 10, 2022	$0.1308	Jun 14, 2022
May 10, 2022	$0.0147	May 12, 2022
Apr 11, 2022	$0.0653	Apr 13, 2022

Full Dividend History