ETF profile for Timothy Plan High Dividend Stock ETF (TPHD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TPHD ETF Profile
| Family: |
Timothy Plan |
| Name: |
Timothy Plan High Dividend Stock ETF |
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| Inception Date: |
1-May-2019 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| DUKE ENERGY CORP. |
DUK |
1.6500% |
| WEC ENERGY GROUP |
WEC |
1.6400% |
| CONSOLIDATED EDISON INC. |
ED |
1.6100% |
| EVERGY INC |
EVRG |
1.5900% |
| ALLIANT ENERGY CORP. |
LNT |
1.5700% |
| SOUTHERN CO |
SO |
1.5300% |
| AFLAC INC |
AFL |
1.5300% |
| AMEREN CORP. |
AEE |
1.5200% |
| CMS ENERGY CORP. |
CMS |
1.5200% |
| NISOURCE INC. |
NI |
1.5100% |
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Top 10 Holdings Weight: |
15.7% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
8,897,350 |
| Total Net Assets: |
389,286,656 |
| NAV: |
43.75 |
| Net Expense Ratio: |
0.52% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |