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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 8/13/2020)

NAV 23.56
NAV Change -0.04
NAV % Change (0.88)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.04
Volume 4,141
Shares Outstanding 4,700,000.00
Net Assets $110,738,066.00

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 08/14/2020
NameSymbolShares HeldMarket Value %Market Value $
WATSCO INCWSO9,098.001.97%$2,176,878
CH ROBINSON WORLDWIDE INCCHRW19,320.001.66%$1,837,718
JM SMUCKER COSJM_US15,190.001.58%$1,741,230
PACCAR INC.PCAR19,185.001.54%$1,697,873
AMGEN INC.AMGN6,497.001.41%$1,562,269
GARMIN LTDGRMN14,702.001.39%$1,538,123
JUNIPER NETWORKS INC.JNPR61,040.001.38%$1,522,338
CONAGRA BRANDS INC.CAG39,602.001.35%$1,492,995
PUBLIC SERVICE ENTERPRISEPEG26,176.001.31%$1,451,721
ALLIANT ENERGY CORP.LNT26,869.001.31%$1,450,389

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.