TPHD

$40.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$321M
Expense Ratio
0.52%
Dividend Yield (Current)
2.05%
Holdings
101
Inception Date
May 5, 2019
Fund Family
Timothy Plan
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.11%
3 Year+0.34%
5 Year+0.72%
10 Year+0.90%

Asset Allocation

Stocks: 98.97%
Bonds: 1.02%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNPCentre Point Energy Inc.1.62%
EVRGEvergy Inc Sedol Bfmxgr01.57%
CMSCms Energy Corp.1.56%
AEEAmeren Corp.1.55%
ATOAtmos Energy Corp1.54%
Top 10 Concentration: 15.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
11 payments
Total: $0.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.45%
YTD
+10.99%
1 Year
+10.99%
3 Year
+34.14%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1CNPCentre Point Energy Inc.Utilities1.62%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.57%
3CMSCms Energy Corp.Utilities1.56%
4AEEAmeren Corp.Utilities1.55%
5ATOAtmos Energy CorpUtilities1.54%
6CMECme Group Inc.Financials1.50%
7WECW E C Energy Group Inc.Utilities1.50%
8LNTAlliant Energy Corp.Utilities1.49%
9AEPAmerican Electric Power Co. Inc.Utilities1.48%
10DTEDte Energy Co.Utilities1.47%