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TPHD ETF · Timothy Plan High Dividend Stock ETF
The TPHD Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory US Large Cap High Dividend Volatility Weighted BRI Index. The TPHD ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$41.25
1M perf.
-2.79%
1M flows
-€1.8M
AuM
€291M
E/R
0.52%
Rating
ESG Consensus®
TPHD
$41.25
Performance & flows
December 11, 2025 → March 11, 2026
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TPHD
$41.37
+6.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79% | +6.53% | +15.34% | +47.49% | +63.11% | -3.70% | +7.94% | +7.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$41.37
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
5/1/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Victory US Large Cap High Dividend Volatility Weighted BRI Index
Asset class
Factors
N/A
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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FTA
1M perf.
-3.20%
E/R
0.58%
ONEY
1M perf.
-4.09%
E/R
0.2%
VOE
1M perf.
-3.66%
E/R
0.05%
FTDS
1M perf.
-4.10%
E/R
0.88%
IMCV
1M perf.
-4.12%
E/R
0.06%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.53% | +15.34% | +47.49% | +63.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.31%
Switzerland
1.73%
Ireland
1.35%
Netherlands
1.24%
Bermuda
1.05%
Unavailable
3.32%
Sectors
Utilities
21.92%
Industrials
18.81%
Energy
15.00%
Financials
11.30%
Materials
9.65%
Information Technology
6.24%
Consumer Discretionary
4.84%
Consumer Staples
3.31%
Unavailable
6.51%
Other
2.42%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
CENTERPOINT ENERGY
EVERGY
CME GROUP
AMEREN
WASTE MANAGEMENT
WEC ENERGY GROUP INC
CMS ENERGY
ATMOS ENERGY
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AMERICAN ELECTRIC POWER
DTE ENERGY
ALLIANT ENERGY
IE000S9YS762
SOUTHERN
CONSOLIDATED EDISON
AVERY DENNISON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TPHD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TPHD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.37% of holdings have positive scoring
62.97% of holdings have negative scoring
7.73%
14.74%
16.91%
9.34%
42.59%
11.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Victory US Large Cap High Dividend Volatility Weighted BRI NTR Index - USD
Index ticker
SNVDVB Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Timothy Plan
Timothy Plan ID Card
Number of funds
4
Total AuM
€1.04B
Expense ratio range
0.52% - 0.62%
Average expense ratio
0.545%
Top 4 funds by Timothy Plan
| AuM | ||
|---|---|---|
TPLC | Timothy Plan US Large Cap Core ETF | €297M |
TPHD | Timothy Plan High Dividend Stock ETF | €291M |
TPSC | Timothy Plan US Small Cap Core ETF | €261M |
TPIF | Timothy Plan International ETF | €190M |
Frequently asked questions about TPHD
What does Timothy Plan High Dividend Stock ETF, TPHD, invest in?
TPHD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does TPHD replicate?
TPHD tracks the Victory US Large Cap High Dividend Volatility Weighted BRI NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPHD?
TPHD carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was TPHD launched?
TPHD was introduced to the market on May 1, 2019. It trades on United States
Who is the ETF issuer of TPHD?
Timothy Plan High Dividend Stock ETF, TPHD, is provided by Timothy Plan. Learn more about Timothy Plan here.
What is the current assets under management (AUM) of TPHD?
TPHD oversees €291M in assets as of March 11, 2026.
How has TPHD performed lately?
Based on data from March 11, 2026, TPHD returned -2.79% over the past month, 6.53% over the last three months and 7.94% year-to-date.
What are the latest inflows or outflows for TPHD?
As of March 11, 2026, TPHD recorded net flows of -€1.8M over the last month and -€5.2M year-to-date.
Does TPHD distribute dividends?
TPHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of TPHD?
As of January 31, 2026, TPHD has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does TPHD invest in?
As of January 31, 2026, TPHD focuses largely on Utilities, Industrials and Energy.
How many securities does TPHD hold and how diversified is it?
As of January 31, 2026, TPHD holds 98 positions in its portfolio, with 21.03% of assets concentrated in its top 15 holdings.
What are the main positions in TPHD?
As of January 31, 2026, TPHD top three holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP.
What is the base currency of TPHD?
The base currency of TPHD is USD.
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