Morningstar

Timothy Plan High Dividend Stock ETF TPHD

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub

Morningstar’s Analysis TPHD

Will TPHD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPHD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPHD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPHD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan High Dividend Stock ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TPHD

More TPHD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEC Energy Group Inc

1.67 7M
Utilities

Duke Energy Corp

1.65 6M
Utilities

Consolidated Edison Inc

1.60 6M
Utilities

Evergy Inc

1.58 6M
Utilities

Alliant Energy Corp

1.57 6M
Utilities

NiSource Inc

1.53 6M
Utilities

Aflac Inc

1.53 6M
Financial Services

Ameren Corp

1.52 6M
Utilities

Southern Co

1.52 6M
Utilities

CMS Energy Corp

1.51 6M
Utilities

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