Stock Taper
EXCHANGE TRADED FUND

TPHD

Timothy Plan High Dividend Stock ETF
$41.24 ▼ 0.79%
−$0.33 TODAY

FUND FACTS

Manager Timothy Plan
Assets $354.75M
Expense ratio 0.52%
Inception May 1, 2019
Asset class High Dividend Stock
Holdings 94
Volume 14.21K
Avg volume 20.76K

ABOUT THIS FUND

This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.

PRICE

$41.24 ▼ DOWN 0.79% (−$0.33)
$41.20$41.30$41.40$41.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM41.24

HOLDINGS

TOP 20 OF 94 · 28.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NTAP NetApp, Inc. 1.91% 29.84K $6.82M
02 EVRG Evergy, Inc. 1.59% 70.45K $5.66M
03 WEC WEC Energy Group, Inc. 1.51% 52.1K $5.38M
04 LNT Alliant Energy Corporation 1.48% 80.71K $5.29M
05 AEE Ameren Corporation 1.47% 51.64K $5.25M
06 AFL Aflac Incorporated 1.47% 46.22K $5.25M
07 PSX Phillips 66 1.46% 19.26K $5.2M
08 ATO Atmos Energy Corporation 1.41% 31.4K $5.02M
09 CNP CenterPoint Energy, Inc. 1.40% 129.88K $5.01M
10 DTE DTE Energy Company 1.38% 38.4K $4.92M
11 UNP Union Pacific Corporation 1.38% 17.81K $4.93M
12 ED Consolidated Edison, Inc. 1.38% 46.95K $4.94M
13 SO The Southern Company 1.37% 57.42K $4.91M
14 CMS CMS Energy Corporation 1.33% 73.1K $4.76M
15 VLO Valero Energy Corporation 1.31% 11.15K $4.67M
17 CSX CSX Corporation 1.25% 94.31K $4.48M
19 BEN Franklin Resources, Inc. 1.23% 135.21K $4.39M

SECTOR HOLDINGS

TECHNOLOGY IS 21.81% OF THE FUND
Utilities 21.81%
Industrials 17.71%
Energy 15.80%
Financial Services 13.21%
Technology 9.83%
Consumer Cyclical 9.23%
Basic Materials 5.36%
Consumer Defensive 4.27%
Healthcare 2.74%
Communication Services 0.03%
Real Estate 0.01%

BY REGION

UNITED STATES IS 94.59% OF THE FUND
United States 94.59%
Switzerland 1.72%
Ireland 1.35%
Bermuda 1.16%
Netherlands 0.81%
— Other 0.37%