Stock Taper
EXCHANGE TRADED FUND

TPHD

Timothy Plan High Dividend Stock ETF
$43.22 ▼ 0.18%
−$0.08 TODAY

FUND FACTS

Manager Timothy Plan
Assets $358.75M
Expense ratio 0.52%
Inception Apr 30, 2019
Asset class High Dividend Stock
Holdings 94
Volume 1.26K
Avg volume 22.95K

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

$43.22 ▼ DOWN 0.18% (−$0.08)
$43.13$43.20$43.289:35 AM9:57 AM10:19 AM10:42 AM11:04 AM11:26 AM11:48 AM43.22

HOLDINGS

TOP 20 OF 94 · 27.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EVRG Evergy, Inc. 1.53% 69.22K $5.58M
02 NTAP NetApp, Inc. 1.50% 29.32K $5.48M
03 WEC WEC Energy Group, Inc. 1.49% 51.19K $5.44M
04 LNT Alliant Energy Corporation 1.48% 79.31K $5.4M
05 AEE Ameren Corporation 1.48% 50.74K $5.38M
06 UNP Union Pacific Corporation 1.47% 17.5K $5.38M
07 AFL Aflac Incorporated 1.45% 45.41K $5.29M
08 PAYX Paychex, Inc. 1.43% 41.2K $5.23M
09 ATO Atmos Energy Corporation 1.41% 30.85K $5.14M
10 DTE DTE Energy Company 1.40% 37.73K $5.13M
11 CNP CenterPoint Energy, Inc. 1.37% 127.62K $5.01M
12 SO The Southern Company 1.36% 56.41K $4.98M
13 ED Consolidated Edison, Inc. 1.36% 46.13K $4.96M
14 CMS CMS Energy Corporation 1.34% 71.82K $4.9M
15 GD General Dynamics Corporation 1.31% 12.58K $4.77M
16 CSX CSX Corporation 1.30% 92.67K $4.75M
18 PSX Phillips 66 1.27% 18.93K $4.62M
19 BEN Franklin Resources, Inc. 1.26% 132.86K $4.6M

SECTOR HOLDINGS

TECHNOLOGY IS 22.66% OF THE FUND
Utilities 22.66%
Industrials 18.17%
Energy 14.85%
Financial Services 13.22%
Technology 9.56%
Consumer Cyclical 9.12%
Basic Materials 5.45%
Consumer Defensive 4.29%
Healthcare 2.65%
Communication Services 0.03%
Real Estate 0.01%

BY REGION

UNITED STATES IS 94.83% OF THE FUND
United States 94.83%
Switzerland 1.73%
Ireland 1.30%
Bermuda 1.12%
Netherlands 0.71%
Other 0.31%