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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 5/29/2020)

NAV 21.91
NAV Change -0.03
NAV % Change (0.59)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % -0.12
Volume 5,255
Shares Outstanding 4,850,000.00
Net Assets $106,269,952.00

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 06/01/2020
NameSymbolShares HeldMarket Value %Market Value $
EVERSOURCE ENERGYES25,226.002.01%$2,111,416
WEC ENERGY GROUPWEC20,184.001.76%$1,851,478
AEP CO. INC.AEP21,430.001.74%$1,826,908
ALLIANT ENERGY CORP.LNT36,954.001.74%$1,824,049
EVERGY INCEVRG28,923.001.7%$1,784,260
CMS ENERGY CORP.CMS30,454.001.7%$1,783,995
WASTE MANAGEMENT INC.WM US16,511.001.68%$1,762,549
ARTHUR J GALLAGHER & CO.AJG18,646.001.67%$1,757,945
DTE ENERGY CO.DTE16,029.001.64%$1,724,240
CONSOLIDATED EDISON INC.ED22,387.001.6%$1,680,368

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.