TPHD

Timothy Plan High Dividend Stock ETF

$44.25

0.18%
CategoryUS Dividend

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 U.S. 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.

Source: Yahoo Finance
Q-Score40/ 100
Net Assets$394.6M
P/E21.27
Dividend Yield1.88%
52-Week Range—
Expense Ratio0.52%
1Y Return+18.1%
Beta0.56
AI summary

Price & performance

1M+6.8%
3M+1.9%
YTD+15.2%
1Y+18.1%
52-week range—
Beta0.56
Full chart and returns against a benchmark

Q-Score

40/ 100

Quality against peers; 50 is the peer median.

Growth35
Risk64
Performance53
Valuation57
Profitability25
Leverage26
Sentiment20
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.52%
Net assets$394.6M
1-year return+18.1%
Top-10 coverage16.0%
Dividend yield1.88%
Concentration and breadth