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TPHDvsETF 2ETF Comparison

ETF 1
TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
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TPHD performance and flow charts

Performance

-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TPHD
ETF 2
+2.48%
+3.33%
+10.86%
+14.05%
+46.17%
+55.20%
Flows
TPHD
ETF 2
+$2M
+$8M
+$2M
+$10M
+$84M
+$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPHD
ETF 2
+10.08%
+10.76%
+13.18%
+15.09%
Max drawdown
TPHD
ETF 2
-4.02%
-6.33%
-15.75%
-16.35%
Max drawdown duration
TPHD
ETF 2
43d
102d
232d
601d
Trading data

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TPHD
ETF 2
Last sale
6/12/2026 at 1:30 PM
$42.27
Previous close
06/11/2026
$41.89
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
TPHD
ETF 2
Last price
$42.27
1D performance
+0.91%
AuM$350.48 M
E/R0.52%
Characteristics
TPHD
ETF 2
Management strategyPassive
ProviderTimothy Plan
BenchmarkVictory US Large Cap High Dividend Volatility Weighted BRI Index
N° of holdings93
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 1, 2019
ESGYes
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Exposure

Countries

TPHD
USA
90.03%
Other
9.97%
ETF 2

Sectors

TPHD
Utilities
24.14%
Industrials
17.69%
Energy
14.2%
Financials
11.82%
Materials
9.11%
Information Techn.
7.75%
Other
15.29%
ETF 2
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Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TPHD
WEC ENERGY GROUP INC
1.67%
ATMOS ENERGY
1.63%
ALLIANT ENERGY
1.62%
AMEREN
1.61%
EVERGY
1.60%
DTE ENERGY
1.58%
CENTERPOINT ENERGY
1.55%
CMS ENERGY
1.54%
SOUTHERN
1.50%
AFLAC
1.49%
CONSOLIDATED EDISON
1.43%
NISOURCE
1.38%
AMERICAN ELECTRIC POWER
1.37%
UNION PACIFIC U
1.32%
WASTE MANAGEMENT
1.29%
ETF 2
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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026