Fund Evaluator:
Timothy Plan High Dividend Stock ETF (TPHD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$24.980
NAV (as of Oct 07)
$0.00
Minimum Initial
0.52% D
Expense Ratio
$360 Mil
Assets
Open
Status
na
12b-1 Fee
1.92%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
2.2% D
1-Mo Return
1.6% F
3-Mo Return
13.3% D
YTD Return
14.4% F
1-Yr Return
12.0% D
3-Yr Return
9.6% C
5-Yr Return
0.87 A
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Timothy Plan
Inception Date
4/30/2019
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Timothy Plan High Dividend Stock ETF Overview
TPHD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TPHD Return (NAV) | 2.2% | 1.6% | 14.4% | 12.0% | 9.6% | na |
| TPHD Grade | D | F | F | D | C | na |
| +/- Category | 0.5% | -4.4% | -8.7% | -1.4% | 0.2% | na |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| TPHD Tax Cost Ratio | na | na | 0.8% | 0.9% | 0.9% | na |
TPHD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TPHD Return (NAV) | 13.3% | 8.2% | 12.0% | 9.0% | -1.9% | 28.1% | -1.2% | na | na | na | na |
| TPHD Grade | D | D | C | D | B | D | D | na | na | na | na |
| +/- Category | -2.2% | -1.7% | 0.2% | -4.8% | 6.3% | 0.6% | -5.0% | na | na | na | na |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 0.87 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.56 |
| R-Squared: | 34% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $360 Mil |
| Fund Total Assets: | $ 360 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Dhillon Mannik (2019), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 15.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.0% |
| Foreign Stock: | 3.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Timothy Plan |
| Phone Number: | 800-846-7526 |
| Website: | www.timothyplan.com |
| Status: | Open |
| Inception Date: | April 30, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.52% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Timothy Plan High Dividend Stock ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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