Timothy PlanMid-Cap ValueTPHD · NYSE Arca

Timothy Plan High Dividend Stock ETF (TPHD)

Compare Dividend ETFs Compare with others

Price: $42.55; —11 Sept 2026
Assets: $364.7M; Total net assets
Expense ratio: 0.52%; Category 0.94%
Yield: 1.92%; Trailing distributions

1Y return: 10.8%-7.0%; Category 17.8%
3Y CAGR: 12.9%-2.8%; Category 15.7%
5Y CAGR: 9.3%-0.7%; Category 10.0%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+1.1%	+4.3%	+12.1%	+10.8%	+12.9%	+9.3%	—	+10.1%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	-0.6%	-2.7%	-9.7%	-4.3%	-7.0%	-2.8%	-0.7%	—	-2.2%

Holdings

The 10 largest positions make up 14.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EVRG	Evergy Inc	1.54%
WEC	WEC Energy Group Inc	1.49%
NTAP	NetApp Inc	1.49%
LNT	Alliant Energy Corp	1.48%
AEE	Ameren Corp	1.48%
UNP	Union Pacific Corp	1.44%
AFL	Aflac Inc	1.44%
PAYX	Paychex Inc	1.44%
ATO	Atmos Energy Corp	1.41%
DTE	DTE Energy Co	1.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.2
P/B: 2.6
P/S: 1.9
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Utilities21.8%
Industrials17.7%
Energy15.8%
Financial services13.2%
Technology9.8%
Consumer discretionary9.2%
Materials5.4%
Consumer staples4.3%
Health care2.7%
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 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.52% (category 0.94%)
Holdings turnover: 49% (category 60%)
Distribution yield: 1.92%
Beta, 3 years: 0.54
Total net assets: $364.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other mid-cap value ETFs

Other ETFs in the Mid-Cap Value category.

Compare Dividend ETFs