Timothy Plan High Dividend Stock ETF (TPHD) Research
This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.
Market snapshot
- Symbol
- TPHD
- Price
- $41.62
- Day change
- +0.10%
- Market cap
- $344.1M
- 52-week range
- 37.3-43.28
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- Brandes International ETF (BINV)
- VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
- Dimensional - US Vector Equity ETF (DXUV)
- AllianzIM U.S. Equity Buffer20 Jan ETF (JANW)
- Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
- PlanRock Alternative Growth ETF (PRAE)
- State Street SPDR Dow Jones International Real Estate ETF (RWX)
- iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
Open Timothy Plan High Dividend Stock ETF (TPHD) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.