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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 4/2/2020)

NAV 18.38
NAV Change -0.01
NAV % Change (5.08)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % -0.02
Volume 815
Shares Outstanding 4,500,000.00
Net Assets $82,726,822.30

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 04/03/2020
NameSymbolShares HeldMarket Value %Market Value $
EVERSOURCE ENERGYES23,648.002.27%$1,875,050
WEC ENERGY GROUPWEC18,924.002.01%$1,665,501
CONSOLIDATED EDISON INC.ED20,989.002%$1,656,662
ALLIANT ENERGY CORP.LNT34,644.001.97%$1,625,496
CMS ENERGY CORP.CMS28,552.001.96%$1,623,467
AEP CO. INC.AEP20,092.001.87%$1,542,865
EVERGY INCEVRG27,117.001.75%$1,450,217
WASTE MANAGEMENT INC.WM US15,479.001.71%$1,410,756
FIRSTENERGY CORP.FE34,449.001.67%$1,377,960
ARTHUR J GALLAGHER & CO.AJG17,482.001.67%$1,376,882

Is this etf right for you?

  • This ETF is committed to our comprehensive screening 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.