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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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Premium/Discount (continued)

1Q20 Total Premiums 53
1Q20 Total Discounts 9
2Q20 Total Premiums 42
2Q20 Total Discounts 17
3Q20 Total Premiums 44
3Q20 Total Discounts 21
4Q20 Total Premiums 29
4Q20 Total Discounts 27
1Q21 Total Premiums 55
1Q21 Total Discounts 29


Inception Date May 1, 2019
Ticker TPHD
Cusip 887432326
Category High Dividend Stock
ISIN US8874323269
Exchange NYSE

Fund Details4,6 (as of 9/27/2021)

NAV 29.86
NAV Change 0.01
NAV % Change 0.03%
Volume 875
Shares Outstanding 4,550,000.00
Net Assets $135,863,751.00

Fund Yield (as of 9/27/2021)

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 9/27/2021)

Gross Expense Ratio .52
Net Expenses Ratio .52
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 09/28/2021
NameSymbolShares HeldMarket Value %Market Value $
COSTCO WHOLESALE CORP.COST US5,313.001.8%$2,446,955
REPUBLIC SERVICES INC.RSG US18,780.001.7%$2,306,372
ARTHUR J GALLAGHER & CO.AJG US14,407.001.62%$2,195,627
WASTE MANAGEMENT INC.WM US14,355.001.61%$2,182,678
ARES MANAGEMENT CORPARES US27,321.001.52%$2,064,375
PAYCHEX INC.PAYX US17,921.001.44%$1,949,267
GARMIN LTDGRMN US11,723.001.41%$1,906,277
DOVER CORP.DOV US11,754.001.4%$1,900,152
SOUTHERN COSO29,196.001.34%$1,822,998
AMEREN CORP.AEE US21,760.001.32%$1,788,672

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.