TPHE

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted and dividend-focused index created by the Fund s Sub-Adviser. 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.
Fund Profile
Fund Name Timothy Plan High Dividend Stock Enhanced ETF
Fund Exchange Ticker TPHE
Fund Sponsor Timothy Plan
Fund ISIN US8874322766
Net Expense Ratio 0.52 %
Fund Inception Date 29 July 2021
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 Long/Cash 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 26 November 2021
Asset Under Management 43.72 Million (USD)
1 Month Total Return 1.05 %
Year To Date Return 2.34 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.72
Share Outstanding 1,700,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COSTCO WHOLESALE CORP COST EQUI 0.0161000000
WASTE MANAGEMENT INC WM EQUI 0.0159000000
MCCORMICK & CO INC. MKC EQUI 0.0153000000
CONSOLIDATED EDISON INC ED EQUI 0.0149000000
ILLINOIS TOOL WORKS ITW EQUI 0.0148000000
SOUTHERN CO/THE SO EQUI 0.0147000000
AEP CO. INC. AEP EQUI 0.0135000000
RPM INTERNATIONAL INC RPM EQUI 0.0134000000
DOMINION ENERGY INC D EQUI 0.0133000000
AMEREN CORPORATION AEE EQUI 0.0132000000