Timothy Plan Etf Profile

Timothy Plan is trading at 26.16 as of the 10th of February 2026, a 0.08% down since the beginning of the trading day. The etf's lowest day price was 26.16. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.

Timothy Etf Highlights

Old NameTimothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
Business ConcentrationMid-Cap Value, Timothy Plan (View all Sectors)
Country NameUSA
Returns Y T D7.52
NameTimothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
Currency CodeUSD
Open FigiBBG011YXNWG3
In Threey Volatility12.0
1y Volatility12.42
200 Day M A25.2369
50 Day M A25.7826
CodeTPHE
Updated At7th of November 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.29
TypeETF
Timothy Plan [TPHE] is traded in USA and was established 2021-07-28. The fund is listed under Mid-Cap Value category and is part of Timothy Plan family. Timothy Plan at this time have 59.36 M in assets. , while the total return for the last 3 years was 6.8%.
Check Timothy Plan Probability Of Bankruptcy

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 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.

Timothy Plan Top Holders

TGCIXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
TGIAXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
More Details

Timothy Plan 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

Timothy Etf Analysis Notes

The fund maintains 99.43% of assets in stocks. 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 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 contact the company at NA.

Timothy Plan 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 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Timothy Plan is not yet fully synchronised with the market data
Latest headline from news.google.com: First Trust Dividend Strength ETF Trading Up 2.4 percent Still a Buy - Defense World
The fund maintains 99.43% of its assets in stocks

Top Timothy Plan Etf Constituents

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 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.
TGCIXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
TGIAXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
More Details
Note, although Timothy Plan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Plan etf to make a market-neutral strategy. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
When determining whether Timothy Plan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Timothy Plan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Timothy Plan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Timothy Plan Etf:
Check out World Market Map to better understand how to build diversified portfolios. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Timothy Plan 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Timothy Plan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.