Timothy Plan High Dividend Stock ETF (TPHD)

Assets	$123.32M
NAV	$31.62
Expense Ratio	0.52%
PE Ratio	24.56
Shares Out	3.90M
Dividend (ttm)	$0.65
Dividend Yield	2.05%
Ex-Dividend Date	Nov 8, 2021
1-Year Return	+19.85%

Volume	8,901
Open	31.72
Previous Close	31.60
Day's Range	30.88 - 31.08
52-Week Low	25.18
52-Week High	25.18
Beta	1.04
Holdings	102
Inception Date	Apr 29, 2019

About TPHD

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. 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

Top 10 Holdings

14.39% of assets

Name	Symbol	Weight
Costco	COST	1.58%
Waste Management	WM	1.58%
Illinois Tool Works	ITW	1.50%
McCormick	MKC	1.49%
The Southern Company	SO	1.47%
Consolidated Edison	ED	1.47%
RPM International	RPM	1.34%
American Electric Power	AEP	1.34%
Dominion Energy	D	1.32%
Ameren	AEE	1.31%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 8, 2021	$0.03141	Nov 10, 2021
Oct 8, 2021	$0.064	Oct 13, 2021
Sep 9, 2021	$0.0674	Sep 13, 2021
Aug 9, 2021	$0.0302	Aug 11, 2021
Jul 9, 2021	$0.0766	Jul 13, 2021
Jun 10, 2021	$0.0693	Jun 14, 2021

Full Dividend History

News

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