TPHD

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
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHERN CO/THE SO EQUI 0.0159000000
EVERGY INC EVRG EQUI 0.0151000000
AEP CO. INC. AEP EQUI 0.0150000000
DTE ENERGY COMPANY DTE EQUI 0.0149000000
WASTE MANAGEMENT INC WM EQUI 0.0147000000
PPL CORP PPL EQUI 0.0144000000
CONSOLIDATED EDISON INC ED EQUI 0.0143000000
AMEREN CORPORATION AEE EQUI 0.0143000000
NISOURCE INC NI EQUI 0.0141000000
WEC ENERGY GROUP INC WEC EQUI 0.0141000000