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TPHD ETF Profile


Family: Timothy Plan
Name: Timothy Plan High Dividend Stock ETF
Inception Date: 1-May-2019
Termination Date:
Investment Objective: Timothy Plan High Dividend Stock ETF 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 US Large Cap High Dividend Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Sub-Advisor. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index is comprised of the largest 100 dividend yielding stocks among the largest U.S. companies by market capitalization from the Victory U.S. Large Cap Volatility Weighted BRI Index, with positive earnings in each of the four most recent quarters. The Index also eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria ( Excluded Securities). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system. The fund acquired Timothy Plan High Dividend Stock Enhanced ETF(TPHE).
Prospectus
Top 10 Holdings
ALLIANT ENERGY CORP. LNT 1.6800%
EVERGY INC EVRG 1.6700%
WEC ENERGY GROUP WEC 1.6600%
DTE ENERGY CO. DTE 1.5900%
AMEREN CORP. AEE 1.5900%
CENTERPOINT ENERGY INC. CNP 1.5600%
CMS ENERGY CORP. CMS 1.5300%
AFLAC INC AFL 1.5100%
SOUTHERN CO SO 1.5000%
ATMOS ENERGY CORP ATO 1.4900%
Top 10 Holdings Weight: 15.8%
Number of Holdings: 102
Shares Outstanding: 8,297,350
Total Net Assets: 351,060,900
NAV: 42.25
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Dividend Type: Dividend - High Yield
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes