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ETFs

Timothy Plan High Dividend Stock ETF

TPHD
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Today’s Change
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Snapshot
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Inception Date
May 01 2019
Expense Ratio
0.52%
Type
US Equities
Fund Owner
Timothy Plan
Volume (1m avg. daily)
$785,979
AUM
$186,420,000
Associated Index
Victory US Large Cap High Dividend Volatility Weighted BRI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

HRL
Hormel Foods Corp.
1.54%
AFL
Aflac Inc.
1.48%
ETN
Eaton Corporation plc
1.44%
SJM
J.M. Smucker Co.
1.44%
AMGN
AMGEN Inc.
1.44%
WM
Waste Management, Inc.
1.42%
GD
General Dynamics Corp.
1.37%
SNA
Snap-on, Inc.
1.36%
HUBB
Hubbell Inc.
1.35%
ERIE
Erie Indemnity Co. - Ordinary Shares - Class A
1.34%
Invest with TPHD

What is TPHD?

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.

ETFs related toTPHD

ETFs correlated to TPHD include JPUS, VOE, SCHV

TPHD
Timothy Plan - Timothy Plan High Dividend Stock ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
VOE
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
IMCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF
JPME
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SDY
SPDR Series Trust - SPDR Dividend ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
CDL
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ONEY
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTPHD

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with TPHD using Composer

FAQ

TPHD is a US Equities ETF. 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.

TPHD tracks the Victory US Large Cap High Dividend Volatility Weighted BRI Index.

TPHD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, TPHD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TPHD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TPHD is -0.0059%. This is the percent change in the value of TPHD over the most recent 1-month period. The 3-month return on TPHD is 0.0152%. This is the percent change in the value of TPHD over the most recent 3-month period.

The standard deviation of TPHD for the past year is 0.1636%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TPHD include VIG, DFAS, and DFAT.

ETFs correlated to TPHD include JPUS, VOE, and SCHV.

ETFs that are inversely correlated to TPHD include DOG, SDOW, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.