Timothy Plan High Dividend Stock
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2019E    2020E
P/E
ratio
15.4x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Timothy Plan High Dividend Stock ETF tracks a volatility-weighted index of U.S. high dividend large-caps screened for Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners
Website timothyplan.com
Inception date Apr 29, 2019
Assets (mns) $82
Currency USD
Expense ratio 52 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $23,967
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EVERSOURCE ENERGY 1.6 %
DTE ENERGY COMPANY 1.6 %
CONSOLIDATED EDISON INC 1.6 %
ALLIANT ENERGY CORP 1.5 %
AMERICAN ELECTRIC POWER 1.5 %
PUBLIC SERVICE ENTERPRISE GP 1.5 %
OGE ENERGY CORP 1.5 %
WESTAR ENERGY INC 1.5 %
PPL CORPORATION 1.5 %
AFLAC INC 1.5 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
SWITZERLAND 1.8 %
IRELAND 1.8 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% -- -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.30
30d moving avg. $25.90
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $13,482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 potential alternatives to the Timothy Plan High Dividend Stock ETF based on the alternatives' overlap in portfolio holdings with TPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPHD Expense: 52 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPHD
Ticker Fund
Name
Overlap1
vs TPHD
(%)
Expense
ratio
(bp)
Savings
vs TPHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs TPHD
(%)
CDL Victory CEMP US Large Cap High Div Volatility Wtd 47.3 35 17 7.8 +1.1
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd 47.3 35 17 7.8 +1.1
TPLC Timothy Plan US Large Cap Core 35.7 52 0 5.5 -1.2
ONEY SPDR Russell 1000 Yield Focus 31.0 20 32 8.3 +1.6
DVY iShares Select Dividend 31.0 39 13 8.0 +1.3
JDIV JPMorgan U.S. Dividend 26.8 12 40 7.5 +0.8
MAGA Point Bridge GOP Stock Tracker 26.0 72 -20 6.5 -0.2
JKI iShares Morningstar Mid Cap Value 25.9 30 22 8.7 +1.9
VOE Vanguard Mid-Cap Value 25.2 7 45 7.6 +0.9
DTN WisdomTree Dividend Ex-Financials 24.9 38 14 7.9 +1.2
BIBL Inspire 100 24.3 35 17 5.6 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 24.2 27 25 6.8 +0.1
FVD First Trust Value Line Dividend 24.0 70 -18 5.8 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation 22.6 60 -8 6.7 -0.1
SPLV Invesco S&P 500 Low Volatility 22.5 25 27 5.2 -1.5
LVHB Elkhorn Lunt Low Vol/High Beta Tactical 22.4 52 0 5.0 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus 22.3 20 32 7.0 +0.2
JHMU John Hancock Multifactor Utilities 21.3 40 12 5.2 -1.6
CFA Compass EMP US 500 Volatility Weighted 21.3 35 17 6.1 -0.7
CFO Victory CEMP US 500 Enhanced Volatility Wtd 21.2 35 17 6.1 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2014 2015 2016 2017 2018 2019E 2020E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2018 2019E 2020E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Timothy Plan High Dividend Stock
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.