Timothy Plan High Dividend Stock ETF (TPHD)

17.90 -0.49  -2.67% NYSE Arca Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 17.88
Discount or Premium to NAV 0.12%
Turnover Ratio 23.00%
1 Year Fund Level Flows --
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -25.11% -24.98% -21.07% 88
3M -32.68% -32.68% -29.43% 78
6M -27.07% -27.04% -22.34% 87
YTD -33.30% -33.21% -29.64% 80
1Y -- -- -21.89% --
3Y -- -- -3.34% --
5Y -- -- 0.53% --
10Y -- -- 6.30% --
15Y -- -- 4.82% --
20Y -- -- 4.98% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 3, 2020

Region Exposure

Americas 98.21%
North America 98.21%
Latin America 0.00%
Greater Europe 0.99%
United Kingdom 0.00%
Europe Developed 0.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.80%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.32%
Communication Services 0.07%
Consumer Cyclical 6.66%
Consumer Defensive 1.54%
Energy 6.17%
Financial Services 14.39%
Healthcare 1.27%
Industrials 23.29%
Real Estate 0.02%
Technology 11.25%
Utilities 25.03%
As of April 3, 2020

Stock Market Capitalization

Giant 0.33%
Large 35.85%
Medium 62.07%
Small 1.75%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 28.00%
Large Cap Blend 8.01%
Large Cap Growth 0.17%
Mid Cap Value 38.65%
Mid Cap Blend 20.65%
Mid Cap Growth 2.77%
Small Cap Value 1.75%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ES Eversource Energy 2.20% 75.06 -5.33%
ED Consolidated Edison Inc 2.02% 77.90 -1.30%
WEC WEC Energy Group Inc 2.00% 85.25 -3.14%
LNT Alliant Energy Corp 1.93% 45.15 -3.77%
CMS CMS Energy Corp 1.93% 54.55 -4.06%
AEP American Electric Power Co Inc 1.80% 72.50 -5.59%
EVRG Evergy Inc 1.74% 51.80 -3.14%
WM Waste Management Inc 1.70% 89.02 -2.33%
AJG Arthur J. Gallagher & Co 1.65% 76.26 -3.17%
DTE DTE Energy Co 1.62% 87.13 -2.29%
As of April 3, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Timothy Plan
Benchmark Index
Victory US LC Hgh Div Vol Wgt BRI TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Free Foutz 0.59 yrs
Mannik Dhillon 0.59 yrs

Net Fund Flows

1M 5.713M
3M 24.47M
6M 41.38M
YTD 24.47M
1Y --
3Y --
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 41.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 85.52%
Daily Value at Risk (VaR) 1% (All) 9.70%
Monthly Value at Risk (VaR) 1% (All) 36.69%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield (3-31-20) 3.47%
7-Day SEC Yield --
Weighted Average PE Ratio 12.78
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.713
Weighted Median ROE 18.52%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 4.46%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 1.118
Forecasted Price to Book Ratio 1.627
Number of Holdings 103
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.04%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 5.26%
Forecasted Earnings Growth 18.17%
Forecasted Revenue Growth 4.56%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/30/2019
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 12/2/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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