(TPHD) Timothy Plan High Dividend - Overview
Etf: Financials, Utilities, Consumer Staples, Healthcare, Energy
Dividends
| Dividend Yield | 2.22% |
| Yield on Cost 5y | 3.07% |
| Yield CAGR 5y | 7.66% |
| Payout Consistency | 98.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.5% |
| Relative Tail Risk | -0.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 3.16 |
| Character TTM | |
|---|---|
| Beta | 0.656 |
| Beta Downside | 0.741 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.89% |
| CAGR/Max DD | 0.75 |
Description: TPHD Timothy Plan High Dividend December 31, 2025
The Timothy Plan High Dividend Stock ETF (TPHD) aims to track the Victory U.S. Large-Cap High Dividend Volatility-Weighted BRI Index, allocating at least 80% of its net assets to the index’s constituents. The index blends fundamental screening for high dividend yields with a volatility-weighting scheme that reduces exposure to riskier securities, seeking to deliver income-focused returns while tempering downside risk.
As of the latest filing, TPHD reports an annualized dividend yield of roughly 5.4%, with its top ten holdings concentrated in utilities, consumer staples, and telecommunications-sectors traditionally resilient to economic cycles. The fund’s expense ratio stands at 0.30%, and its assets under management (AUM) have grown to about $250 million, reflecting modest investor interest in a mid-cap value tilt that emphasizes dividend stability. A key macro driver for this strategy is the prevailing interest-rate environment: higher rates can pressure dividend-yielding equities, but the volatility-weighted approach may help mitigate that risk.
For a deeper dive into TPHD’s risk-adjusted performance and sector breakdown, you might explore the analytics on ValueRay.
What is the price of TPHD shares?
Over the past week, the price has changed by +3.57%, over one month by +7.24%, over three months by +11.47% and over the past year by +15.53%.
Is TPHD a buy, sell or hold?
What are the forecasts/targets for the TPHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.7 | 13.4% |
TPHD Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 330.9m USD (330.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 330.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 330.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.33% (E(330.9m)/V(330.9m) * Re(8.33%) + (debt-free company))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)