TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
$41.08+0.47% vs prior close
384452-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$236Massets under management
—expense ratio
—net flow, trailing month
16Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 23, 2024 · beta 0.27
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.1% |
| 1 month | -5.0% |
| 3 months | -4.1% |
| 6 months | -0.7% |
| YTD | +6.6% |
| 1 year | +4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.7%deepest fall from a peak, 1 year
-6.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TPHD
Due diligence cuts both ways. These funds sit on the same shelf and beat TPHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 30196596× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 23508437× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 16933029× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 41899543× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 41830836× the assets | Head-to-head |