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

Overview

The Timothy Plan High Dividend Stock Enhanced ETF (TIDV) seeks to provide investment results that correspond to the performance of a fundamentally weighted index of high-dividend-yielding U.S. stocks, adhering to biblically responsible investing principles.

Reputation and Reliability

Timothy Plan is known for its biblically responsible investing approach, which may appeal to certain investors. Their reputation is built on aligning investments with Christian values.

Management Expertise

Timothy Plan's management team has experience in managing socially responsible and values-based investment portfolios.

Goal

To seek investment results that correspond to the performance of a fundamentally weighted index of high-dividend-yielding U.S. stocks.

Investment Approach and Strategy

Strategy: The ETF tracks a fundamentally weighted index, selecting companies that exhibit strong dividend yields while adhering to biblically responsible investing standards.

Composition The ETF primarily holds dividend-paying U.S. stocks screened for adherence to the issuer's faith-based principles.

Market Share: Due to the niche focus on biblically responsible high-dividend stocks, TIDV has a smaller market share compared to broad-market dividend ETFs.

Total Net Assets (AUM): 82718668

Key Competitors

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

Competitive Landscape

The ETF market for dividend-focused funds is competitive. TIDV differentiates itself through its biblically responsible investing (BRI) approach. Its smaller size and specific mandate may limit its appeal compared to larger, more diversified dividend ETFs. The advantages of TIDV is that it aligns with investors seeking BRI, while the disadvantages is that it may have a smaller range of investment options.

Historical Performance: Historical performance data will vary; refer to current market data for up-to-date performance figures.

Benchmark Comparison: The ETF's performance should be compared to a broad high-dividend yield index and other BRI-focused ETFs to assess its relative effectiveness.

Expense Ratio: 0.59

Average Trading Volume

TIDV's average trading volume is moderate, which might affect the ease of buying or selling large quantities of shares.

Bid-Ask Spread

The bid-ask spread may be slightly wider than more liquid ETFs, reflecting the smaller trading volume.

Market Environment Factors

Economic conditions and interest rate changes can impact the performance of dividend stocks, affecting TIDV. Investor sentiment towards socially responsible investing also plays a role.

Growth Trajectory

Growth is dependent on the increasing adoption of biblically responsible investing principles among investors and the ETF's ability to attract assets. Changes to strategy are not expected as the fund is tied to the Timothy Plan principles.

Competitive Edge

TIDV's competitive advantage lies in its unique biblically responsible investing (BRI) screen, which appeals to investors seeking faith-based alignment. This niche focus distinguishes it from broad-market dividend ETFs. However, the BRI approach may also limit the investment universe and potentially impact performance compared to non-screened dividend funds. The ETF provides the faith-based alignment that other dividend ETFs do not offer.

Volatility

The ETF's volatility will be dependent on the volatility of its underlying dividend-paying stocks. It's also subject to the risks associated with concentrated holdings.

Market Risk

Market risk is present as the ETF invests in equities. Sector-specific risks within its holdings may also impact performance. Further concentration into sectors viewed as u201cbiblically responsibleu201d carries additional risk.

Ideal Investor Profile

The ideal investor is someone seeking dividend income and aligns with the principles of biblically responsible investing.

Market Risk

This ETF is suitable for long-term investors seeking income and values-based investing. It may not be suitable for active traders due to its potentially lower liquidity compared to broader dividend ETFs.

The Timothy Plan High Dividend Stock Enhanced ETF (TIDV) offers exposure to high-dividend-yielding U.S. stocks while adhering to biblically responsible investing standards. Its unique value proposition lies in its faith-based screening process, attracting investors who prioritize alignment with their values. However, its niche focus results in a lower AUM and market share compared to its competitors, and therefore is best for an investor looking for these very specific things, not general high dividend yield.

Data Sources:

• Timothy Plan Website
• ETF Database
• Morningstar

Disclaimers:

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