evenfolioETF Details
Timothy Plan·Mid-Cap Value·TPHD · NYSE Arca
Timothy Plan High Dividend Stock ETF (TPHD)
- Price
- $44.41
- —30 Oct 2026
- Assets
- $344.3M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.94%
- Yield
- 2.07%
- Trailing distributions
- 1Y return
- 18.7%-4.4%
- Category 23.2%
- 3Y CAGR
- 17.1%-2.3%
- Category 19.5%
- 5Y CAGR
- 9.9%0.0%
- Category 9.8%
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Timothy Plan High Dividend Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.6% | +3.4% | +5.8% | +17.1% | +18.7% | +17.1% | +9.9% | — | +10.5% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +2.8% | +0.8% | -3.6% | -1.6% | -4.4% | -2.3% | 0.0% | — | -1.3% |
Holdings
The 10 largest positions make up 14.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTAP | NetApp Inc | 1.80% |
| EVRG | Evergy Inc | 1.59% |
| WEC | WEC Energy Group Inc | 1.51% |
| AFL | Aflac Inc | 1.48% |
| AEE | Ameren Corp | 1.47% |
| LNT | Alliant Energy Corp | 1.47% |
| PSX | Phillips 66 | 1.41% |
| ATO | Atmos Energy Corp | 1.41% |
| UNP | Union Pacific Corp | 1.39% |
| ED | Consolidated Edison Inc | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Utilities21.8%
- Industrials17.8%
- Energy15.6%
- Financial services13.3%
- Technology10.0%
- Consumer discretionary9.1%
- Materials5.4%
- Consumer staples4.1%
- Health care2.8%
- Communication services0.0%
- Real estate0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Timothy Plan
- Category
- Equity · Mid-Cap Value
- Ticker
- TPHD
- Exchange
- NYSE Arca
- Inception
- 30 Apr 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.94%)
- Holdings turnover
- 49% (category 60%)
- Distribution yield
- 2.07%
- Beta, 3 years
- 0.55
- Total net assets
- $344.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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