Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TPHD ETF · Timothy Plan High Dividend Stock ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.08% | +5.61% | +21.33% | +46.23% | +59.47% | +3.38% | +3.38% | +11.51% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.61% | +21.33% | +46.24% | +59.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
TPHD | Timothy Plan High Dividend Stock ETF | €307M |
TPLC | Timothy Plan US Large Cap Core ETF | €306M |
TPSC | Timothy Plan US Small Cap Core ETF | €284M |
TPIF | Timothy Plan International ETF | €207M |
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 €307M in assets as of April 30, 2026.
How has TPHD performed lately?
Based on data from April 30, 2026, TPHD returned 4.08% over the past month, 5.61% over the last three months and 11.51% year-to-date.
What are the latest inflows or outflows for TPHD?
As of April 30, 2026, TPHD recorded net flows of +€11M over the last month and +€7.3M year-to-date.
Does TPHD distribute dividends?
TPHD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of TPHD?
As of March 31, 2026, TPHD has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does TPHD invest in?
As of March 31, 2026, TPHD focuses largely on Utilities, Industrials and Energy.
How many securities does TPHD hold and how diversified is it?
As of March 31, 2026, TPHD holds 98 positions in its portfolio, with 22.17% of assets concentrated in its top 15 holdings.
What are the main positions in TPHD?
As of March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
