Timothy Plan Etf Profile

TPHE Etf  USD 25.74  0.01  0.04%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Timothy Plan is trading at 25.74 as of the 26th of February 2025, a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 25.73. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. More on Timothy Plan

Moving together with Timothy Etf

  0.93VOE Vanguard Mid CapPairCorr
  0.86SDY SPDR SP DividendPairCorr
  0.91IWS iShares Russell MidPairCorr
  0.9SPYD SPDR Portfolio SPPairCorr
  0.93COWZ Pacer Cash CowsPairCorr
  0.88IJJ iShares SP MidPairCorr

Timothy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Mid-Cap Value, Timothy Plan (View all Sectors)
IssuerTimothy Plan
Inception Date2021-07-29
BenchmarkVictory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index
Entity TypeRegulated Investment Company
Asset Under Management66.04 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorTimothy Partners, Ltd.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik S. Dhillon, Free Fouz
Transfer AgentCitibank, N.A.
Fiscal Year End31-Dec
ExchangeNew York Stock Exchange
Number of Constituents101
Market MakerSusquehanna
Total Expense0.55
Management Fee0.52
Country NameUSA
Returns Y T D4.13
NameTimothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
Currency CodeUSD
Open FigiBBG011YXNWG3
In Threey Volatility14.85
1y Volatility14.69
200 Day M A25.0796
50 Day M A25.3749
CodeTPHE
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.12)
Timothy Plan [TPHE] is traded in USA and was established 2021-07-28. The fund is listed under Mid-Cap Value category and is part of Timothy Plan family. The entity is thematically classified as Strategy ETFs. Timothy Plan at this time have 59.36 M in assets. , while the total return for the last 3 years was 3.2%.
Check Timothy Plan Probability Of Bankruptcy

Geographic Allocation (%)

Top Timothy Plan Etf Constituents

AJGArthur J GallagherStockFinancials
ARESAres Management LPStockFinancials
CGCarlyle GroupStockFinancials
COSTCostco Wholesale CorpStockConsumer Staples
DOVDoverStockIndustrials
GRMNGarminStockConsumer Discretionary
PAYXPaychexStockIndustrials
RSGRepublic ServicesStockIndustrials
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Timothy Plan Top Holders

TGCIXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
TGIAXTimothy Plan GrowthMutual FundAllocation--50% to 70% Equity
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Timothy Plan Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Timothy Plan Against Markets

When determining whether Timothy Plan is a strong investment it is important to analyze Timothy Plan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timothy Plan's future performance. For an informed investment choice regarding Timothy Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Timothy Plan is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.