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  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
High Dividend Stock ETF
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Inception Date May 1, 2019
Ticker TPHD
Cusip 887432326
Category High Dividend Stock
ISIN US8874323269
Exchange NYSE

Fund Details4,6 (as of 10/28/2020)

NAV 22.91
NAV Change 0.03
NAV % Change (1.38)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.01
Volume 4,661
Shares Outstanding 4,750,000.00
Net Assets $108,834,830.00

Fund Yield (as of 07/03/19)

30 Day SEC Yield 2.35%
30 Day SEC Unsubsidized Yield 2.35%
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 05/01/19)

Gross Expense Ratio .52
Net Expenses Ratio .52

Top Ten Holdings

As of 10/29/2020
NameSymbolShares HeldMarket Value %Market Value $
HORMEL FOODS CORP.HRL36,667.001.64%$1,782,750
CAMPBELL SOUP CO.CPB33,818.001.46%$1,591,813
CONAGRA BRANDS INC.CAG42,567.001.4%$1,526,453
JM SMUCKER COSJM_US13,708.001.4%$1,524,878
CH ROBINSON WORLDWIDE INCCHRW16,776.001.37%$1,486,018
ABBVIE INC.ABBV18,246.001.35%$1,468,621
REPUBLIC SERVICES INC.RSG16,253.001.3%$1,409,298
PACCAR INC.PCAR16,587.001.29%$1,408,070
WASTE MANAGEMENT INC.WM US13,154.001.29%$1,406,952
GARMIN LTDGRMN14,409.001.29%$1,405,886

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.