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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3

High Dividend Stock Enhanced ETF

Visit Victory Capital Management's website.



Listing Date July 29, 2021
Ticker TPHE
Cusip 887432276
Category High Dividend Stock
ISIN US8874322766
Exchange NYSE

Fund Details4,10 (as of 5/28/2024)

NAV 24.07
NAV Change 0.02
NAV % Change (0.68)%
Volume 793
Shares Outstanding 2,850,000.00
Net Assets $68,589,003.78

Fund Yield (as of 04/30/2024)

30 Day SEC Yield 2.18
30 Day SEC Unsubsidized Yield 2.18

Fees (as of 5/28/2024)

Gross Expense Ratio .52
Net Expenses Ratio .52

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. The standardized performance will be provided when available.

Index Daily Highest Value

As of 05/28/2024

IndexSymbolHigh DateDaily HighCurrent ValuePercentage DeclineLong Cash Invested*
Victory US Large Cap High Dividend Volatility Weighted BRI Index (USD)SNVDVBT05/17/20241,791.681,748.42-2.41100.00%
* The Long/Cash Indexes are evaluated to determine the allocation to cash after the close of the first business day of each month using market data through the end of the prior month.

Top Ten Holdings

As of 05/29/2024
NameSymbolShares HeldMarket Value %Market Value $
KIMBERLY-CLARK CORPKMB U7,663.001.47%$989,676
KINDER MORGAN INCKMI US50,173.001.42%$956,799
OTIS WORLDWIDE CORPOTIS US9,996.001.42%$952,119
WASTE MANAGEMENT INC.WM US4,510.001.38%$931,135
WILLIAMS COS INC.WMB US22,786.001.38%$926,707
AVERY DENNISON CORP.AVY US4,068.001.36%$914,893
SOUTHERN COSO11,797.001.36%$914,739
ILLINOIS TOOL WORKS INCITW U3,729.001.32%$885,302

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.