Timothy Plan High Etf Profile
| TPHD Etf | USD 40.41 0.11 0.27% |
PerformanceFair
| Odds Of DistressLow
|
Timothy Plan is trading at 40.41 as of the 26th of January 2026, a 0.27 percent increase since the beginning of the trading day. The etf's lowest day price was 40.32. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. More on Timothy Plan High
Moving together with Timothy Etf
| 0.96 | VOE | Vanguard Mid Cap | PairCorr |
| 0.99 | SDY | SPDR SP Dividend | PairCorr |
| 0.98 | DVY | iShares Select Dividend | PairCorr |
| 0.96 | IWS | iShares Russell Mid | PairCorr |
| 0.72 | FVD | First Trust Value | PairCorr |
| 0.98 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against Timothy Etf
Timothy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Mid-Cap Value, Timothy Plan (View all Sectors) |
| Issuer | Timothy Plan |
| Inception Date | 2019-05-01 |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 328.19 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Timothy Partners, Ltd. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Free Faust, Mannik Dhillon |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Nov |
| Exchange | New York Stock Exchange |
| Number of Constituents | 101 |
| Market Maker | Susquehanna |
| Total Expense | 0.52 |
| Management Fee | 0.52 |
| Country Name | USA |
| Returns Y T D | 4.68 |
| Name | Timothy Plan High Dividend Stock ETF |
| Currency Code | USD |
| Open Figi | BBG00P1J0WC7 |
| In Threey Volatility | 12.63 |
| 1y Volatility | 8.49 |
| 200 Day M A | 38.1587 |
| 50 Day M A | 38.9148 |
| Code | TPHD |
| Updated At | 26th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.41 |
Timothy Plan High [TPHD] is traded in USA and was established 2019-04-30. The fund is listed under Mid-Cap Value category and is part of Timothy Plan family. The entity is thematically classified as Strategy ETFs. Timothy Plan High at this time have 152.88 M in assets. , while the total return for the last 3 years was 10.5%.
Check Timothy Plan Probability Of Bankruptcy
Geographic Allocation (%)
Timothy Plan Top Holders
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TMVIX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend | |
| TIGIX | Timothy Plan Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TGCIX | Timothy Plan Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TLVAX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend |
Timothy Plan High Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5559 | |||
| Semi Deviation | 0.5661 | |||
| Standard Deviation | 0.7292 | |||
| Variance | 0.5318 |
Timothy Plan High Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Timothy Plan High Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Timothy Plan price patterns.
Timothy Plan Against Markets
Timothy Etf Analysis Notes
Timothy Plan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 0.52 percent of total asset. The fund created five year return of 11.0%. Timothy Plan High maintains 99.96% of assets in stocks. This fund last dividend was 0.028 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States. To find out more about Timothy Plan High contact the company at NA.Timothy Plan High Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Timothy Plan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Plan High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Timothy Plan Thematic Classifications
In addition to having Timothy Plan etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification |
Top Timothy Plan High Etf Constituents
| ABBV | AbbVie Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| HRL | Hormel Foods | Stock | |
| EVRG | Evergy | Stock | |
| GRMN | Garmin | Stock | |
| WEC | WEC Energy Group | Stock | |
| ES | Eversource Energy | Stock | |
| AEP | American Electric Power | Stock | |
| AFL | Aflac Incorporated | Stock | |
| OGE | OGE Energy | Stock | |
| PAYX | Paychex | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| GNTX | Gentex | Stock | |
| JNPR | Juniper Networks | Stock | |
| GPC | Genuine Parts Co | Stock | |
| DTE | DTE Energy | Stock | |
| AEE | Ameren Corp | Stock | |
| CMS | CMS Energy | Stock | |
| WM | Waste Management | Stock | |
| PPL | PPL Corporation | Stock | |
| CAG | ConAgra Foods | Stock | |
| RPM | RPM International | Stock | |
| WSO | Watsco Inc | Stock | |
| SJM | The J M | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| PCAR | PACCAR Inc | Stock | |
| WU | Western Union Co | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| JCI | Johnson Controls International | Stock |
Institutional Etf Holders for Timothy Plan
Have you ever been surprised when a price of an equity instrument such as Timothy Plan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timothy Plan High backward and forwards among themselves. Timothy Plan's institutional investor refers to the entity that pools money to purchase Timothy Plan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TMVIX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend | |
| TIGIX | Timothy Plan Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TGCIX | Timothy Plan Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TLVAX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend |
Timothy Plan Predictive Daily Indicators
Timothy Plan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Plan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Timothy Plan Forecast Models
Timothy Plan's time-series forecasting models are one of many Timothy Plan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Plan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Timothy Plan High is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.