Summary
Timothy Plan High Dividend Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Timothy Plan. Positions inside: 101. The ten largest make up 16% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $394.6M
- Positions
- 101
- Dividend yield
- 1.94%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- Average yearly growth over the last five years: 6.8%.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.52% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.4%
- 3 months
- +0.2%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +44%
- 5 years
- +39%
- Avg. market cap
- $60.2B
- P/E
- 18.7x
- Forward P/E
- 17.6x
- P/S
- 2.3x
- P/B
- 2.7x
- P/FCF
- 14.2x
- EV/EBITDA
- 14.0x
- Dividend yield
- 2.86%
- ROIC
- 67.4%
- ROE
- 23.8%
- Gross margin
- 45.8%
- Operating margin
- 22.1%
- Net margin
- 18.8%
- Payout ratio
- 53.4%
- Net debt/EBITDA
- 3.8x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WEWEC Energy Group, Inc. WEC 1.7%
- 2 DUDuke Energy Corporation DUK 1.7%
- 3 EDConsolidated Edison, Inc. ED 1.7%
- 4 EVEvergy, Inc. EVRG 1.6%
- 5 LNAlliant Energy Corporation LNT 1.6%
- 6 AEAmeren Corporation AEE 1.6%
- 7 AFAflac AFL 1.6%
- 8 NINiSource Inc. NI 1.5%
- 9 SOThe Southern Company SO 1.5%
- 10 CMCMS Energy Corporation CMS 1.5%
Positions in the fund: 101. The ten largest make up 16% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Utilities 22%
- Industrials 18%
- Energy 16%
- Financials 13%
- Technology 10%
- Other 21%
By country
- United States 95%
- Ireland 1.7%
- Bermuda 1.3%
- Switzerland 0.8%
- Other countries 0.7%
By company size
- Mega cap 2.8%
- Large cap 97%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Utilities (22%). Largest country: United States (95%). Largest size group: Large cap (97%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.8%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 6.8%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.94%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.84 per share, which is 1.94% of today's price. The last payment was $0.04 on Nov 6, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.02M
- Shares a day
- 23K
On an average day about $1.02M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 25%
- Overvalued 44%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.38% | $409.2M | +18% | Pays out | 54% |
CD CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | United States | 0.37% | $738.1M | +18% | Pays out | 54% |
TP TPLC Timothy Plan US Large/Mid Cap Core ETF | United States | 0.52% | $312.8M | +10% | Pays out | 40% |
DI DIVG Invesco S&P 500 High Dividend Growers ETF | United States | 0.39% | $12.3M | +20% | Pays out | 37% |
SP SPY1.DE State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) | Ireland | 0.35% | $117.0M | +14% | Reinvests | 34% |
SP SPLV Invesco S&P 500 Low Volatility ETF | United States | 0.25% | $7.48B | +7.6% | Pays out | 33% |