TPHD - ETF AI Analysis
Top Page
Timothy Plan High Dividend Stock ETF (TPHD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Resilient Top Holdings
Most of the largest positions, especially in utilities, have delivered steady to strong performance, supporting the fund’s returns.
Income-Focused Sector Mix
Heavy exposure to utilities, energy, and financials aligns with a high-dividend strategy that can appeal to income-seeking investors.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns over time.
Sector Concentration in Utilities
A large allocation to utilities means the fund is more exposed to risks specific to that sector, such as regulatory changes or interest rate moves.
Limited Geographic Diversification
With almost all assets in U.S. stocks, the ETF offers little protection from downturns in the U.S. market.
TPHD vs. SPDR S&P 500 ETF (SPY)
AUM343.93M
RegionNorth America
Expense Ratio0.52%
Beta0.55
IssuerTimothy
Inception DateApr 29, 2019
Dividend Yield1.98%
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. Volume19,945
30 Day Avg. Volume27,308
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
47.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPHD Summary
TPHD, the Timothy Plan High Dividend Stock ETF, follows the Victory US Large Cap High Dividend Volatility Weighted BRI Index and focuses on U.S. companies that pay relatively high and steady dividends. It holds many large, established businesses, especially in utilities, energy, and financials, including well-known names like AFLAC and Southern Company. Someone might consider this ETF if they want regular income from dividends and broad exposure to many dividend-paying stocks in one fund, with an added ethical screening approach. A key risk is that these stocks can still fall in value and may underperform the overall market at times.
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
TPHD is leaning heavily on U.S. utilities, with names like Evergy and Alliant Energy quietly powering the fund as their shares have been rising this year. Southern Co and CenterPoint Energy are also helping, though their momentum has been a bit more mixed lately. On the flip side, WEC Energy and CMS Energy have been lagging, acting like a mild headwind rather than a full-on drag. With most of its top holdings in domestic utilities and a sprinkling of financials like AFLAC, this ETF is very much a U.S. income workhorse, not a global high-flyer.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Evergy | 1.65% | $5.62M | $19.35B | 27.57% | 62 Neutral | |
| WEC Energy Group | 1.65% | $5.62M | $36.94B | 6.21% | 67 Neutral | |
| Alliant Energy | 1.65% | $5.61M | $19.10B | 19.82% | 70 Outperform | |
| Atmos Energy | 1.61% | $5.47M | $29.68B | 13.05% | 66 Neutral | |
| Ameren | 1.59% | $5.42M | $30.80B | 15.56% | 72 Outperform | |
| DTE Energy | 1.54% | $5.24M | $30.23B | 6.59% | 65 Neutral | |
| Centerpoint Energy | 1.54% | $5.24M | $28.02B | 14.00% | 63 Neutral | |
| AFLAC | 1.51% | $5.14M | $59.99B | 14.95% | 68 Neutral | |
| Southern Co | 1.51% | $5.14M | $106.59B | 5.48% | 68 Neutral | |
| CMS Energy | 1.51% | $5.13M | $23.02B | 7.01% | 67 Neutral |
TPHD Technical Analysis
Positive
―
Price Trends
41.48
Positive
41.18
Positive
39.71
Positive
Market Momentum
-0.06
Negative
54.95
Neutral
86.28
Negative
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 41.64, equal to the 50-day MA of 41.48, and equal to the 200-day MA of 39.71, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 54.95 is Neutral, neither overbought nor oversold. The STOCH value of 86.28 is Negative, 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
41.83
5.35
14.67%
DIV
Global X SuperDividend US ETF
―
―
―
FDV
Federated Hermes U.S. Strategic Dividend ETF
―
―
―
TBG
TBG Dividend Focus ETF
―
―
―
ELCV
Eventide High Dividend ETF
―
―
―
HIDV
AB US High Dividend ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents