Timothy Plan High Etf Profile
| TPHD Etf | USD 35.33 0.25 0.71% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Timothy Plan is trading at 35.33 as of the 8th of May 2024, a 0.71 percent increase since the beginning of the trading day. The etf's lowest day price was 35.22. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Timothy Plan High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of February 2024 and ending today, the 8th of May 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. More on Timothy Plan High
Moving together with Timothy Etf
| 0.73 | VOE | Vanguard Mid Cap | PairCorr |
| 0.78 | SDY | SPDR SP Dividend | PairCorr |
| 0.71 | IWS | iShares Russell Mid | PairCorr |
| 0.75 | COWZ | Pacer Cash Cows Sell-off Trend | PairCorr |
| 0.62 | IJJ | iShares SP Mid | PairCorr |
| 0.73 | DON | WisdomTree MidCap | PairCorr |
| 0.63 | MDYV | SPDR SP 400 | PairCorr |
Timothy Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Timothy Plan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Plan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Mid-Cap Value, Timothy Plan (View all Sectors) |
| Issuer | Timothy Plan |
| Inception Date | 2019-05-01 |
| Benchmark | Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 220.63 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Timothy Partners, Ltd. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Free Faust, Mannik Dhillon |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | Susquehanna |
| Total Expense | 0.52 |
| Management Fee | 0.52 |
| Country Name | USA |
| Returns Y T D | 6.67 |
| Name | Timothy Plan High Dividend Stock ETF |
| Currency Code | USD |
| Open Figi | BBG00P1J0WC7 |
| In Threey Volatility | 16.93 |
| 1y Volatility | 15.91 |
| 200 Day M A | 32.6572 |
| 50 Day M A | 35.0189 |
| Code | TPHD |
| Updated At | 7th of May 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.34 |
Timothy Plan High [TPHD] is traded in USA and was established 2019-04-30. The fund is listed under Mid-Cap Value category and is part of Timothy Plan family. The entity is thematically classified as Strategy ETFs. Timothy Plan High at this time have 152.88 M in assets. , while the total return for the last 3 years was 7.6%.
Check Timothy Plan Probability Of Bankruptcy
Geographic Allocation (%)
Top Timothy Plan High Etf Constituents
| WU | Western Union Co | Stock | Information Technology |
| ED | Consolidated Edison | Stock | Utilities |
| PEG | Public Service Enterprise | Stock | Utilities |
| JCI | Johnson Controls International | Stock | Industrials |
| RSG | Republic Services | Stock | Industrials |
| AJG | Arthur J Gallagher | Stock | Financials |
| WEC | WEC Energy Group | Stock | Utilities |
Timothy Plan Top Holders
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity |
| TMVIX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend |
| TIGIX | Timothy Plan Growth | Mutual Fund | Allocation--50% to 70% Equity |
| TGCIX | Timothy Plan Growth | Mutual Fund | Allocation--50% to 70% Equity |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity |
| TLVAX | Timothy Largemid Cap Value | Mutual Fund | Mid-Cap Blend |
Timothy Plan High Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Timothy Plan market risk premium is the additional return an investor will receive from holding Timothy Plan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Timothy Plan's alpha and beta are two of the key measurements used to evaluate Timothy Plan's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.1122 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0834 |
Timothy Plan Against Markets
Picking the right benchmark for Timothy Plan etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Timothy Plan etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Timothy Plan is critical whether you are bullish or bearish towards Timothy Plan High at a given time. Please also check how Timothy Plan's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Timothy Plan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
How to buy Timothy Etf?
Before investing in Timothy Plan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Timothy Plan. To buy Timothy Plan etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Timothy Plan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Timothy Plan etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Timothy Plan High etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Timothy Plan High etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Timothy Plan High, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Timothy Etf please use our How to Invest in Timothy Plan guide.
Already Invested in Timothy Plan High?
The danger of trading Timothy Plan High is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Timothy Plan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Timothy Plan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Timothy Plan High is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Timothy Plan High is a strong investment it is important to analyze Timothy Plan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timothy Plan's future performance. For an informed investment choice regarding Timothy Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Timothy Plan High information on this page should be used as a complementary analysis to other Timothy Plan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Timothy Plan High is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.