TPHD Fees and Costs — Timothy Plan High Dividend Stock ETF
Data updated: 2026-08-26
The net expense ratio is 0.52%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.0088% of average net assets, and portfolio turnover was 49%.
TPHD Fees and Expenses
Annual operating expenses and sales charges of TPHD. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.52% |
| Fee waiver | — |
| Net expense ratio | 0.52% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TPHD Costs Over Time
On $10,000 invested in TPHD, assuming 5% a year before costs, total costs come to $334 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $9 | $30 |
| Total costs | $56 | $183 | $334 |
| Value after costs | $10,444 | $11,394 | $12,429 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
TPHD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0088%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $149.5M
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
TPHD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $14K | 57.92% |
| Susquehanna Securities | $10K | 42.06% |
| Citigroup Global Markets Inc. | $3 | 0.01% |
TPHD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $73.2M | 48.97% |
| BofA Securities, Inc. | $62.6M | 41.85% |
| Goldman Sachs & Co. LLC | $13.7M | 9.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.