Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

Overview

The Timothy Plan High Dividend Stock Enhanced ETF (TPLC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Timothy Plan High Dividend Stock Enhanced Index. The fund primarily invests in dividend-paying stocks that align with the issuer's biblically responsible investment principles.

Reputation and Reliability

Timothy Plan is known for its biblically responsible investing (BRI) approach, attracting investors who prioritize faith-based values in their financial decisions.

Management Expertise

Timothy Plan's management team has experience in faith-based investing and adheres to specific screening criteria based on their values.

Goal

To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Timothy Plan High Dividend Stock Enhanced Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the Timothy Plan High Dividend Stock Enhanced Index, which selects dividend-paying stocks that meet the issuer's biblically responsible criteria.

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

Market Share: TPLC holds a relatively small market share compared to major dividend ETF competitors.

Total Net Assets (AUM): 203100000

Key Competitors

• Vanguard High Dividend Yield ETF (VYM)
• Schwab U.S. Dividend Equity ETF (SCHD)
• iShares Select Dividend ETF (DVY)

Competitive Landscape

The dividend ETF market is highly competitive with established players like VYM, SCHD, and DVY dominating. TPLC differentiates itself through its biblically responsible investment approach, which appeals to a specific niche market. This focus limits its potential market share compared to broader dividend ETFs. The fund's relatively smaller size may result in wider bid-ask spreads, impacting trading costs.

Historical Performance: Historical performance data should be reviewed directly from the fund's official resources for accurate figures. Performance will vary based on market conditions.

Benchmark Comparison: Benchmark comparison data should be reviewed directly from the fund's official resources for accurate figures and is best analyzed relative to similar dividend and BRI strategies.

Expense Ratio: 0.69

Average Trading Volume

The average trading volume of TPLC is moderate, indicating fair liquidity.

Bid-Ask Spread

The bid-ask spread can vary based on market conditions but generally reflects the ETF's trading volume.

Market Environment Factors

Economic indicators such as interest rates and inflation, sector performance (particularly financials, utilities, and consumer staples), and investor sentiment towards dividend-paying stocks influence TPLC's performance.

Growth Trajectory

TPLC's growth depends on the demand for biblically responsible investing and its ability to attract investors seeking dividend income that aligns with their values. Changes in its investment strategy would be driven by changes to the underlying index.

Competitive Edge

TPLC's primary competitive advantage is its focus on biblically responsible investing (BRI), which appeals to investors seeking to align their investments with their faith-based values. The ETF provides a screening process that filters out companies involved in activities that conflict with biblical principles, creating a niche investment option. The BRI approach, while limiting the investment universe, also provides a unique selling proposition. This unique approach differentiates the fund and is expected to drive future adoption.

Volatility

TPLC's volatility is generally correlated with the broader equity market, especially dividend-paying stocks. Historical data would be needed for specific figures.

Market Risk

Market risk is inherent in TPLC's underlying assets, including fluctuations in stock prices and sector-specific risks. Additionally, the fund's BRI screening process could limit investment opportunities and potentially impact performance compared to broader dividend ETFs.

Ideal Investor Profile

The ideal investor is one who prioritizes biblically responsible investing and seeks dividend income. These investors want their investments to align with their faith-based values and are willing to accept potentially lower returns compared to a fund with more diversified sector allocations.

Market Risk

TPLC is suitable for long-term investors who are looking for dividend income and wish to align their investments with biblical principles. It may not be ideal for active traders seeking short-term gains due to potentially lower liquidity.

The Timothy Plan High Dividend Stock Enhanced ETF (TPLC) offers a biblically responsible investment option for investors seeking dividend income. Its competitive edge lies in its unique investment strategy, appealing to a specific niche market. While it offers exposure to dividend-paying stocks, its AUM is relatively smaller than major competitors. Investor decisions should consider its investment approach, expense ratio, and liquidity.

Data Sources:

• Timothy Plan Website
• ETF.com
• Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is estimated and may not be precise.