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-paying stocks, screening for companies aligned with biblical values. Asset allocation is primarily in dividend-paying equities. The investment strategy emphasizes a rules-based approach and screens out companies that conflict with the fund's faith-based principles.

Reputation and Reliability

The Timothy Plan is known for its socially responsible investing approach, particularly its focus on biblical values. Its reliability stems from its consistent application of these principles.

Management Expertise

The management team has experience in faith-based investing and employs a rules-based strategy. Their expertise lies in selecting stocks that align with the fund's ethical criteria while also offering attractive dividend yields.

Goal

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.

Investment Approach and Strategy

Strategy: The ETF aims to track the Timothy Plan High Dividend 100 Index.

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

Market Share: TDIV's market share is relatively small compared to broad-market dividend ETFs.

Total Net Assets (AUM): 180000000

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 dominated by larger, more established ETFs like VYM, SCHD, and DVY. TDIV differentiates itself with its faith-based screening process. TDIV has a smaller AUM and potentially lower liquidity compared to its competitors, however, its unique screening offers a niche advantage to investors looking for socially responsible, faith-based investment options.

Historical Performance: Historical performance data needs to be fetched from financial data providers.

Benchmark Comparison: Benchmark comparison requires fetching historical index and ETF data.

Expense Ratio: 0.64

Average Trading Volume

TDIV's average trading volume is moderate, indicating reasonable liquidity, but less than larger, more popular ETFs.

Bid-Ask Spread

The bid-ask spread for TDIV is generally moderate, reflecting its liquidity level.

Market Environment Factors

Economic indicators like interest rates and inflation, as well as sector-specific performance in dividend-paying sectors (e.g., utilities, financials), influence TDIV's performance.

Growth Trajectory

The growth trajectory of TDIV depends on its ability to attract investors seeking faith-based, high-dividend investments. Changes to its index methodology or screening criteria can impact its holdings and performance.

Competitive Edge

TDIV's primary competitive advantage lies in its unique faith-based screening process, appealing to investors who prioritize ethical and religious values in their investments. This niche focus differentiates it from traditional high-dividend ETFs. The fund's focus on biblical values acts as a filter, eliminating companies involved in activities that conflict with those values. This provides a clear value proposition for a specific segment of investors. However, this screening process may limit the investment universe compared to broader dividend ETFs.

Volatility

TDIV's volatility is likely to be similar to other high-dividend equity ETFs, influenced by the volatility of its underlying holdings.

Market Risk

TDIV is subject to market risk associated with equity investments, as well as sector-specific risks related to its concentration in dividend-paying sectors.

Ideal Investor Profile

The ideal investor for TDIV is someone who seeks high-dividend income while aligning their investments with their religious beliefs and values.

Market Risk

TDIV is suitable for long-term investors who prioritize ethical investing and dividend income. It may also appeal to passive index followers seeking socially responsible investment options.

TDIV is a high-dividend ETF that distinguishes itself through its faith-based screening process, appealing to investors seeking ethical alignment. While its AUM and liquidity are smaller than larger competitors, it offers a unique value proposition for a specific segment of investors. Its performance is influenced by economic factors, sector trends, and its ability to attract investors seeking socially responsible investments. The fund may be ideal for long-term investors prioritizing dividend income and ethical considerations.

Data Sources:

• Timothy Plan Website
• ETF.com
• Morningstar

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and subject to change.