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T

Timothy Plan High Dividend Stock ETF

TPHD

NYSE ARCA
$43.300.34% (-0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.52%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$365.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
22.64%
22.64%
Exp. Ratio
0.38%
0.38%
PE
12.28
12.28
1Y Return
18.13%
18.13%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
12.68%
12.68%
Exp. Ratio
0.49%
0.49%
PE
12.76
12.76
1Y Return
26.09%
26.09%
Exp. Ratio
0.2299%
0.2299%
PE
15.83
15.83
1Y Return
24.88%
24.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Timothy Plan High Dividend Stock ETF $365.55M0.52%12.85%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.09B0.0699%22.64%
iShares Select Dividend ETF$23.65B0.38%18.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Evergy, Inc.
    Sector: Utilities
    Holdings1.53 %
    Evergy, Inc.
    EVRG

    Holdings

    1.53 %

    Utilities
  • WEC Energy Group Inc
    Sector: Utilities
    Holdings1.49 %
    WEC Energy Group Inc
    WEC

    Holdings

    1.49 %

    Utilities
  • NetApp Inc
    Sector: Technology
    Holdings1.49 %
    NetApp Inc
    NTAP

    Holdings

    1.49 %

    Technology
  • Alliant Energy Corp
    Sector: Utilities
    Holdings1.48 %
    Alliant Energy Corp
    LNT

    Holdings

    1.48 %

    Utilities
  • Ameren Corp
    Sector: Utilities
    Holdings1.47 %
    Ameren Corp
    AEE

    Holdings

    1.47 %

    Utilities
  • Union Pacific Corporation
    Sector: Industrials
    Holdings1.44 %
    Union Pacific Corporation
    UNP

    Holdings

    1.44 %

    Industrials
  • Aflac Incorporated
    Sector: Financial Services
    Holdings1.44 %
    Aflac Incorporated
    AFL

    Holdings

    1.44 %

    Financial Services
  • Paychex Inc
    Sector: Technology
    Holdings1.44 %
    Paychex Inc
    PAYX

    Holdings

    1.44 %

    Technology
  • Atmos Energy Corporation
    Sector: Utilities
    Holdings1.40 %
    Atmos Energy Corporation
    ATO

    Holdings

    1.40 %

    Utilities
  • DTE Energy Company
    Sector: Utilities
    Holdings1.40 %
    DTE Energy Company
    DTE

    Holdings

    1.40 %

    Utilities

Frequently asked questions

Frequently asked questions

  1. Timothy Plan High Dividend Stock ETF (TPHD) is currently trading at $43.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Timothy Plan High Dividend Stock ETF (TPHD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Timothy Plan High Dividend Stock ETF (TPHD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Timothy Plan High Dividend Stock ETF (TPHD) is 0.52%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Timothy Plan High Dividend Stock ETF (TPHD)’s top holdings currently include Evergy, Inc., WEC Energy Group Inc, and NetApp Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Timothy Plan High Dividend Stock ETF (TPHD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Timothy Plan High Dividend Stock ETF (TPHD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Timothy Plan High Dividend Stock ETF (TPHD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Timothy Plan High Dividend Stock ETF (TPHD)’s current assets under management (AUM) are $365.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Timothy Plan High Dividend Stock ETF (TPHD)’s price-to-earnings (P/E) ratio is 16.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Timothy Plan High Dividend Stock ETF (TPHD) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Timothy Plan High Dividend Stock ETF (TPHD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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