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TPHD - ETF AI Analysis
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Timothy Plan High Dividend Stock ETF (TPHD)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, particularly in the utilities sector, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including utilities, industrials, and energy, which helps balance risks from sector-specific downturns.
Healthy Asset Growth
The fund has over $315 million in assets under management, indicating steady investor interest and confidence.
Negative Factors
High Geographic Concentration
With nearly 99% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing sensitivity to domestic economic conditions.
Moderate Expense Ratio
The ETF’s expense ratio of 0.52% is higher than some low-cost alternatives, which could slightly reduce net returns over time.
Underperforming Holdings
Some top holdings, such as Waste Management and CMS Energy, have shown weaker year-to-date performance, which may drag on overall returns.
TPHD vs. SPDR S&P 500 ETF (SPY)
AUM317.65M
RegionNorth America
Expense Ratio0.52%
Beta0.61
IssuerTimothy
Inception DateApr 29, 2019
Dividend Yield2.09%
Asset ClassEquity
Index TrackedVictory US Large Cap High Dividend Volatility Weighted BRI Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,199
30 Day Avg. Volume19,733
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPHD Summary
The Timothy Plan High Dividend Stock ETF (TPHD) is designed for investors who want steady income from high-dividend-paying companies. It follows the Victory US Large Cap High Dividend Volatility Weighted BRI Index, focusing on financially strong companies that reward shareholders with consistent dividends. Some of its top holdings include well-known names like Southern Co and Waste Management. This ETF is a good option for those seeking income and diversification, especially with its focus on ethical investing. However, new investors should be aware that its performance can fluctuate with the overall market, and it is heavily weighted toward sectors like utilities and energy, which may face industry-specific risks.
How much will it cost me?The Timothy Plan High Dividend Stock ETF (TPHD) has an expense ratio of 0.52%, which means you’ll pay $5.20 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on high dividend-paying stocks while aligning with ethical investment principles.
What would affect this ETF?The ETF's focus on high-dividend-paying U.S. companies, particularly in sectors like utilities and energy, could benefit from stable demand and potential growth in renewable energy investments. However, rising interest rates or economic downturns might negatively impact dividend-paying stocks, especially in sectors sensitive to borrowing costs or consumer spending. Regulatory changes in energy or utilities could also influence the ETF's performance.
TPHD Top 10 Holdings
The Timothy Plan High Dividend Stock ETF leans heavily into utilities, with names like CenterPoint Energy and Ameren playing key roles. While these stocks offer steady dividends, recent performance has been mixed, with bearish technical signals and cash flow challenges holding them back. Waste Management, from the industrials sector, has been steady but lacks the spark to drive the fund forward. Meanwhile, CME Group stands out with rising momentum thanks to strategic growth in market data and crypto trading. Overall, the fund’s U.S.-focused portfolio is concentrated in defensive sectors, prioritizing income stability over rapid growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Centerpoint Energy | 1.53% | $4.83M | $24.55B | 17.76% | 63 Neutral | |
| Evergy | 1.49% | $4.69M | $16.68B | 18.12% | 62 Neutral | |
| Atmos Energy | 1.48% | $4.65M | $26.95B | 19.48% | 66 Neutral | |
| Waste Management | 1.47% | $4.64M | $87.16B | 7.78% | 76 Outperform | |
| Ameren | 1.46% | $4.59M | $26.64B | 9.43% | 72 Outperform | |
| CME Group | 1.45% | $4.58M | $97.03B | 14.78% | 74 Outperform | |
| CMS Energy | 1.44% | $4.55M | $21.05B | 4.65% | 67 Neutral | |
| Alliant Energy | 1.41% | $4.44M | $16.61B | 9.07% | 70 Outperform | |
| WEC Energy Group | 1.40% | $4.42M | $33.81B | 10.58% | 67 Neutral | |
| American Electric Power | 1.39% | $4.38M | $61.15B | 24.09% | 69 Neutral |
TPHD Technical Analysis
Positive
―
Price Trends
38.41
Positive
38.49
Positive
37.57
Positive
Market Momentum
0.10
Positive
52.74
Neutral
26.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TPHD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.72, equal to the 50-day MA of 38.41, and equal to the 200-day MA of 37.57, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 26.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPHD.
TPHD Peer Comparison
Comparison Results
Performance Comparison
TPHD
Timothy Plan High Dividend Stock ETF
38.73
2.85
7.94%
RDIV
Invesco S&P Ultra Dividend Revenue ETF
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―
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DIV
Global X SuperDividend US ETF
―
―
―
FDV
Federated Hermes U.S. Strategic Dividend ETF
―
―
―
TBG
TBG Dividend Focus ETF
―
―
―
ELCV
Eventide High Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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