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Timothy Plan High Dividend Stock ETF (TPHD)

43.31 -0.15 (-0.35%)
At close: September 4 at 4:00:00 PM EDT
43.31 0.00 (0.00%)
After hours: September 4 at 7:30:02 PM EDT
Trade TPHD on Coinbase
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  • Previous Close 43.46
  • Open 43.23
  • Bid 43.29 x 40000
  • Ask 43.35 x 40000
  • Day's Range 43.26 - 43.42
  • 52 Week Range 37.54 - 44.26
  • Volume 10,546
  • Avg. Volume 22,109
  • Net Assets 364.65M
  • NAV 43.28
  • PE Ratio (TTM) 19.24
  • Yield 1.92%
  • YTD Daily Total Return 13.77%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.52%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Timothy Plan

Fund Family

Mid-Cap Value

Fund Category

364.65M

Net Assets

2019-04-30

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Mid-Cap Value.

YTD Return

TPHD
13.77%
Category
8.69%

1-Year Return

TPHD
13.26%
Category
26.31%

3-Year Return

TPHD
12.92%
Category
14.12%

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Holdings

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Top 10 Holdings (14.62% of Total Assets)

Symbol Company % Assets
Evergy, Inc. 1.54%
WEC Energy Group, Inc. 1.49%
NetApp, Inc. 1.49%
Alliant Energy Corporation 1.48%
Ameren Corporation 1.48%
Union Pacific Corporation 1.44%
Aflac Incorporated 1.44%
Paychex, Inc. 1.44%
Atmos Energy Corporation 1.41%
DTE Energy Company 1.40%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Solid Product Lineup Stimulates Demand at BRP, but Tariffs Pressure Bottom Line

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Solid Product Lineup Stimulates Demand at BRP, but Tariffs Pressure Bottom Line

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • BRP Earnings: Updated Tariff Policy Crushes Fiscal 2027 Earnings Despite Healthy Consumer Demand

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target

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