Timothy Plan High Dividend Stock ETF (TPHD)

Overview

The Timothy Plan High Dividend Stock ETF (TDIV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Timothy Plan High Dividend 100 Index. It focuses on high-dividend-yielding stocks while adhering to biblically responsible investing principles.

Reputation and Reliability

Timothy Plan is known for its biblically responsible investing approach and has a moderate track record in the ETF market.

Management Expertise

The management team focuses on screening investments based on biblical values alongside financial metrics.

Goal

To provide investment results that correspond generally to the price and yield performance of the Timothy Plan High Dividend 100 Index.

Investment Approach and Strategy

Strategy: The ETF tracks the Timothy Plan High Dividend 100 Index, which selects 100 high-dividend-yielding stocks that pass biblically responsible investing screens.

Composition The ETF primarily holds common stocks of dividend-paying companies.

Market Share: TDIV has a relatively small market share compared to larger high-dividend ETFs.

Total Net Assets (AUM): 135000000

Key Competitors

• Vanguard High Dividend Yield ETF (VYM)
• Schwab US Dividend Equity ETF (SCHD)
• iShares Select Dividend ETF (DVY)

Competitive Landscape

The high-dividend ETF market is highly competitive. TDIV differentiates itself through its biblically responsible investing criteria, which may appeal to a specific investor base. However, it faces challenges in gaining market share due to its smaller size and potentially higher expense ratio compared to larger, more established competitors. Larger competitors have lower expense ratios. TDIV may attract values-based investors.

Historical Performance: Data regarding historical performance should be sourced from financial data providers.

Benchmark Comparison: Performance should be compared to the Timothy Plan High Dividend 100 Index.

Expense Ratio: 0.68

Average Trading Volume

TDIV exhibits a moderate average trading volume, which may impact ease of trade execution for larger orders.

Bid-Ask Spread

The bid-ask spread is moderate and might increase during periods of low trading activity.

Market Environment Factors

Economic indicators like interest rates, inflation, and sector-specific growth influence TDIV's performance.

Growth Trajectory

TDIV's growth depends on the demand for biblically responsible investing and the performance of its underlying high-dividend stocks.

Competitive Edge

TDIV's competitive edge lies in its unique biblically responsible investing (BRI) criteria, differentiating it from traditional high-dividend ETFs. This focus caters to investors seeking alignment with their religious values. By filtering out companies involved in activities deemed unbiblical, it provides a values-based investment option. However, this screening process may limit the investment universe and potentially impact returns compared to broader high-dividend ETFs.

Volatility

TDIV's volatility is typical of a high-dividend equity fund.

Market Risk

TDIV is exposed to market risk, particularly sector concentration risk, and the risk associated with dividend-paying stocks.

Ideal Investor Profile

The ideal investor is one who prioritizes biblically responsible investing and seeks a high-dividend yield.

Market Risk

TDIV is suitable for long-term investors seeking income and alignment with their values.

TDIV is a high-dividend ETF that distinguishes itself with its biblically responsible investing screen. It tracks the Timothy Plan High Dividend 100 Index, offering exposure to dividend-paying stocks that align with Christian values. While it provides a unique investment option, it faces competition from larger, more established high-dividend ETFs and has a higher expense ratio. Investors should consider their values and financial goals when assessing TDIV's suitability.

Data Sources:

• Timothy Plan Website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions. Market share data is based on publicly available information and may not be exact.