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ETFs

TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF

TPHE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 29, 2021
Expense Ratio
0.52%
Type
US Equities
Fund Owner
Timothy Plan
Volume (1m avg. daily)
$130,151
AUM
$69,254,000
Associated Index
Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

HRL
Hormel Foods Corp.
1.55%
AFL
Aflac Inc.
1.49%
ETN
Eaton Corporation plc
1.45%
AMGN
AMGEN Inc.
1.45%
SJM
J.M. Smucker Co.
1.44%
WM
Waste Management, Inc.
1.43%
GD
General Dynamics Corp.
1.38%
SNA
Snap-on, Inc.
1.37%
HUBB
Hubbell Inc.
1.35%
ERIE
Erie Indemnity Co. - Ordinary Shares - Class A
1.35%
Invest with TPHE
Trade TPHE Options

What is TPHE?

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.

1M
3M
6M
YTD
1Y
3Y
Max
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TPHE
Performance Measures**

for the time period Dec 5, 2024 to Oct 6, 2025

Returns

1M Trailing Return: 1.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -13.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.20

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.14

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTPHE

ETFs correlated to TPHE include JPUS, IMCV, VOE

TPHE
Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
IMCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF
VOE
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
JPME
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value 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.

FAQ

TPHE is a US Equities ETF. 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.

TPHE tracks the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index.

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

No, TPHE 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, TPHE 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 TPHE is -0.005%. This is the percent change in the value of TPHE over the most recent 1-month period. The 3-month return on TPHE is -0.0024%. This is the percent change in the value of TPHE over the most recent 3-month period.

The standard deviation of TPHE for the past year is 0.1365%. 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 TPHE include VIG, VYM, and DFAS.

ETFs correlated to TPHE include JPUS, IMCV, and VOE.

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

Disclaimers

*

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.