Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
TPHE is a passive ETF by Timothy Plan tracking the investment results of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. TPHE launched on Jul 28, 2021 and has a 0.52% expense ratio.
ETF Info
| ISIN | US8874322766 |
|---|---|
| CUSIP | 887432276 |
| Issuer | Timothy Plan |
| Inception Date | Jul 28, 2021 |
| Region | North America (U.S.) |
| Category | Dividend |
| Index Tracked | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| Home Page | timothyplan.com |
| Asset Class | Equity |
Expense Ratio
TPHE has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TPHE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan High Dividend Stock Enhanced ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan High Dividend Stock Enhanced ETF had a return of 9.75% year-to-date (YTD) and 9.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.75% | 11.29% |
| 1 month | 4.20% | 6.86% |
| 6 months | 13.87% | 16.73% |
| 1 year | 9.96% | 26.63% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of TPHE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 4.69% | 6.02% | -3.49% | 9.75% | ||||||||
| 2023 | 4.01% | -3.36% | 0.26% | -0.30% | -4.55% | 2.22% | 3.54% | -2.13% | -3.83% | -2.38% | 2.33% | 3.51% | -1.22% |
| 2022 | -2.37% | -1.76% | 6.24% | -3.27% | 3.04% | -9.36% | 3.10% | -0.75% | -10.29% | 6.39% | 3.14% | -3.62% | -10.64% |
| 2021 | 0.01% | 1.58% | -5.09% | 5.78% | -2.00% | 7.66% | 7.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPHE is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TPHE (Timothy Plan High Dividend Stock Enhanced ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan High Dividend Stock Enhanced ETF (TPHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan High Dividend Stock Enhanced ETF granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.59 | $0.56 | $0.66 | $0.24 |
Dividend yield | 2.38% | 2.46% | 2.80% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan High Dividend Stock Enhanced ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.02 | $0.11 | $0.04 | $0.03 | $0.21 | |||||||
| 2023 | $0.00 | $0.02 | $0.07 | $0.05 | $0.03 | $0.08 | $0.06 | $0.04 | $0.06 | $0.04 | $0.04 | $0.05 | $0.56 |
| 2022 | $0.00 | $0.02 | $0.08 | $0.06 | $0.02 | $0.11 | $0.05 | $0.02 | $0.08 | $0.05 | $0.03 | $0.15 | $0.66 |
| 2021 | $0.01 | $0.03 | $0.05 | $0.01 | $0.14 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan High Dividend Stock Enhanced ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan High Dividend Stock Enhanced ETF was 21.43%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Timothy Plan High Dividend Stock Enhanced ETF drawdown is 7.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.43% | Apr 21, 2022 | 383 | Oct 27, 2023 | — | — | — |
| -6.94% | Jan 5, 2022 | 35 | Feb 24, 2022 | 21 | Mar 25, 2022 | 56 |
| -5.8% | Aug 17, 2021 | 32 | Sep 30, 2021 | 16 | Oct 22, 2021 | 48 |
| -4.94% | Nov 24, 2021 | 5 | Dec 1, 2021 | 7 | Dec 10, 2021 | 12 |
| -2.71% | Dec 17, 2021 | 2 | Dec 20, 2021 | 4 | Dec 27, 2021 | 6 |
Volatility
Volatility Chart
The current Timothy Plan High Dividend Stock Enhanced ETF volatility is 2.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.