(TPHD) Timothy Plan High Dividend - Ratings and Ratios
Large-Cap Stocks, High Dividend Yield, U.S. Equities, Volatility-Weighted
Dividends
| Dividend Yield | 1.74% |
| Yield on Cost 5y | 2.97% |
| Yield CAGR 5y | 5.31% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Value at Risk 5%th | 19.3% |
| Relative Tail Risk | 1.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -5.59 |
| CAGR/Max DD | 0.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.347 |
| Beta | 0.661 |
| Beta Downside | 0.736 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.89% |
| Mean DD | 3.01% |
| Median DD | 2.57% |
Description: TPHD Timothy Plan High Dividend October 27, 2025
The Timothy Plan High Dividend Stock ETF (TPHD) aims to track the Victory U.S. Large-Cap High Dividend Volatility-Weighted BRI Index, allocating at least 80 % of its net assets to the index’s constituents. The index is “unmanaged” and applies a volatility-weighting scheme that blends fundamental dividend-yield screens with individual security risk control, seeking to capture high-yielding large-cap stocks while tempering exposure to more volatile issuers.
Key market drivers for TPHD include: (1) U.S. interest-rate outlook – rising rates typically compress dividend yields and can pressure high-dividend equities; (2) Corporate earnings health in sectors such as utilities, consumer staples, and REITs, which historically dominate high-dividend portfolios; and (3) Dividend payout sustainability, often measured by payout ratios and free-cash-flow coverage, which recent data shows an average payout ratio of roughly 70 % across the fund’s top holdings.
For a deeper, data-driven assessment of TPHD’s risk-adjusted performance and sector exposure, you may find it worthwhile to explore the analytics on ValueRay.
What is the price of TPHD shares?
Over the past week, the price has changed by +0.36%, over one month by +1.15%, over three months by +0.55% and over the past year by +5.69%.
Is TPHD a buy, sell or hold?
What are the forecasts/targets for the TPHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43 | 10.4% |
TPHD Fundamental Data Overview December 05, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 318.1m USD (318.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 318.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 318.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.45% (E(318.1m)/V(318.1m) * Re(8.45%) + (debt-free company))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TPHD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle