| Fund Description |
| The Fund 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. |
| Fund Profile |
| Fund Name |
Timothy Plan High Dividend Stock ETF |
| Fund Exchange Ticker |
TPHD |
| Fund Sponsor |
Timothy Plan |
| Fund ISIN |
US8874323269 |
| Net Expense Ratio |
0.52 % |
| Fund Inception Date |
1 May 2019 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| Index Provider |
VictoryShares |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
9 August 2022 |
| Asset Under Management |
167.16 Million (USD) |
| 1 Month Total Return |
6.27 % |
| Year To Date Return |
-2.78 % |
| 1 Year Total Return |
2.39 % |
| 3 Year Annualized Total Return |
10.77 % |
| NAV |
31.54 |
| Share Outstanding |
5,300,000 |