Timothy Plan High Etf Profile

TPHD Etf  USD 37.52  0.13  0.35%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Timothy Plan is trading at 37.52 as of the 31st of January 2025, a 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 37.47. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. 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

  0.94VOE Vanguard Mid CapPairCorr
  0.88SDY SPDR SP DividendPairCorr
  0.94IWS iShares Russell MidPairCorr
  0.91SPYD SPDR Portfolio SPPairCorr
  0.93COWZ Pacer Cash CowsPairCorr
  0.89IJJ iShares SP MidPairCorr

Timothy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Mid-Cap Value, Timothy Plan (View all Sectors)
IssuerTimothy Plan
Inception Date2019-05-01
BenchmarkVictory U.S. Large Cap High Dividend Volatility Weighted BRI Index
Entity TypeRegulated Investment Company
Asset Under Management237.84 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorTimothy Partners, Ltd.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerFree Faust, Mannik Dhillon
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Nov
ExchangeNew York Stock Exchange
Number of Constituents101
Market MakerSusquehanna
Total Expense0.52
Management Fee0.52
Country NameUSA
Returns Y T D3.99
NameTimothy Plan High Dividend Stock ETF
Currency CodeUSD
Open FigiBBG00P1J0WC7
In Threey Volatility16.96
1y Volatility14.83
200 Day M A36.5826
50 Day M A37.6233
CodeTPHD
Updated At31st of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.19
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 High Dividend Yield ETFs. Timothy Plan High at this time have 152.88 M in assets. , while the total return for the last 3 years was 8.8%.
Check Timothy Plan Probability Of Bankruptcy

Geographic Allocation (%)

Top Timothy Plan High Etf Constituents

SOSouthern CompanyStockUtilities
HRLHormel FoodsStockConsumer Staples
OGEOGE EnergyStockUtilities
NEENextera EnergyStockUtilities
CHRWCH Robinson WorldwideStockIndustrials
PAYXPaychexStockIndustrials
GPCGenuine Parts CoStockConsumer Discretionary
GRMNGarminStockConsumer Discretionary
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Timothy Plan Top Holders

TCGAXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGAXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TMVIXTimothy Largemid Cap ValueMutual FundMid-Cap Blend
TIGIXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
TGCIXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
TCVCXTimothy Servative GrowthMutual FundAllocation--50% to 70% Equity
TSGCXTimothy Strategic GrowthMutual FundAllocation--50% to 70% Equity
TLVAXTimothy Largemid Cap ValueMutual FundMid-Cap Blend
More Details

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.

Timothy Plan Against Markets

When determining whether Timothy Plan High is a strong investment it is important to analyze Timothy Plan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timothy Plan's future performance. For an informed investment choice regarding Timothy Etf, refer to the following important reports:
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 various price indices.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.