ETF PROAI

TPHDvsXLU

TIMOTHY PLAN HIGH DIVIDEND STOCK ETF against Utilities Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TPHD 105XLU 91Oct 25Oct 26GROWTH OF $100
Head to head
TPHDXLU
Expense ratio—0.090%
Assets$236M$21.3B
Net flow, 1 month—+$1.5B
Net flow, 1 year—+$13.7B
Return, YTD+6.6%-6.7%
Return, 1 year+4.7%-9.4%
Avg daily volume16K27.7M
Holdings031
ListedMar 23, 2024Dec 16, 1998
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.