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TPHDvsETF 2ETF Comparison

ETF 1
TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of
US Multi-Factor
-0.34%
VS
ETF 2
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TPHD performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-4 M-3 M-2 M-1 M0 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
TPHD
ETF 2
-1.87%
+2.29%
+12.16%
+12.53%
+43.73%
+55.22%
Flows
TPHD
ETF 2
-$2M
+$6M
+$9M
+$24M
+$86M
+$133M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPHD
ETF 2
+9.80%
+10.47%
+13.18%
+14.96%
Max drawdown
TPHD
ETF 2
-2.92%
-6.33%
-15.75%
-16.35%
Max drawdown duration
TPHD
ETF 2
24d
121d
232d
601d
Trading data

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TPHD
ETF 2
Last sale
9/10/2026 at 1:30 PM
$42.35
Previous close
09/09/2026
$42.58
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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TPHD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TPHD
ETF 2
Last price
$42.35
1D performance
-0.54%
AuM$359.35 M
E/R0.52%
Characteristics
TPHD
ETF 2
Management strategyPassive
ProviderTimothy Plan
BenchmarkVictory US Large Cap High Dividend Volatility Weighted BRI Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2019
ESGYes
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Exposure

Countries

TPHD
USA
94.86%
Other
5.14%
ETF 2

Sectors

TPHD
Utilities
22.66%
Industrials
15.29%
Finance
15.03%
Energy
14.85%
Non-Energy Materi.
9.99%
Technology
8.35%
Other
13.84%
ETF 2
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Diversification

TPHD

Total weight of top 15 holdings out of 15

21.93%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TPHD
Aflac, Inc.
1.59%
Evergy, Inc.
1.58%
Alliant Energy Corp.
1.54%
WEC Energy Group, Inc.
1.54%
Ameren Corp.
1.53%
CenterPoint Energy, Inc.
1.47%
DTE Energy Co.
1.47%
The Southern Co.
1.46%
Atmos Energy Corp.
1.46%
NetApp, Inc.
1.44%
CMS Energy Corp.
1.42%
Union Pacific Corp.
1.40%
Consolidated Edison, Inc.
1.38%
General Dynamics Corp.
1.32%
Paychex, Inc.
1.32%
ETF 2
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