Timothy Plan High Etf Profile
| TPHD Etf | USD 38.96 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
Timothy Plan is trading at 38.96 as of the 5th of January 2026, a No Change since the beginning of the trading day. The etf's lowest day price was 38.57. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th 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
Timothy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy 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 | 317.48 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 | 9.1 |
| Name | Timothy Plan High Dividend Stock ETF |
| Currency Code | USD |
| Open Figi | BBG00P1J0WC7 |
| In Threey Volatility | 12.87 |
| 1y Volatility | 11.87 |
| 200 Day M A | 37.9648 |
| 50 Day M A | 38.5431 |
| Code | TPHD |
| Updated At | 4th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.33 |
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 9.7%.
Check Timothy Plan Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Plan High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Plan High Etf Constituents
| DTE | DTE Energy | Stock | Utilities | |
| OGE | OGE Energy | Stock | Utilities | |
| CAG | ConAgra Foods | Stock | Consumer Staples | |
| JNPR | Juniper Networks | Stock | Information Technology | |
| WEC | WEC Energy Group | Stock | Utilities | |
| NEE | Nextera Energy | Stock | Utilities | |
| PCAR | PACCAR Inc | Stock | Industrials | |
| AEE | Ameren Corp | Stock | Utilities |
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 | 0.5266 | |||
| Standard Deviation | 0.6774 | |||
| Variance | 0.4589 | |||
| Risk Adjusted Performance | (0.01) |
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
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.