Timothy Plan High Dividend Stock ETF

Frequently Asked Questions About TPHD

What does TPHD invest in?

This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.

What is the expense ratio of TPHD?

Timothy Plan High Dividend Stock ETF (TPHD) charges an expense ratio of 0.52%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TPHD?

Timothy Plan High Dividend Stock ETF (TPHD) manages $358.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TPHD actively managed or an index fund?

TPHD is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TPHD's is 0.52%) in exchange for the discretion to over- or under-weight positions.

When was TPHD launched?

Timothy Plan High Dividend Stock ETF (TPHD) launched in April 2019 and is managed by Timothy Plan.

How has TPHD performed?

TPHD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.