Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD
37.30
-0.04 (-0.12%)
Oct 31, 2024, 3:58 PM EDT - Market closed
-0.12%
Assets $246.05M
Expense Ratio 0.52%
PE Ratio 17.51
Shares Out 6.60M
Dividend (ttm) $0.78
Dividend Yield 2.10%
Ex-Dividend Date Oct 8, 2024
Payout Ratio 36.74%
1-Year Return +26.64%
Volume 12,986
Open 37.41
Previous Close 37.34
Day's Range 37.30 - 37.50
52-Week Low 30.15
52-Week High 38.32
Beta 0.92
Holdings 102
Inception Date Apr 29, 2019

About TPHD

Fund Home Page

The Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. TPHD was launched on Apr 29, 2019 and is issued by Timothy Plan.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPHD
ETF Provider Timothy Plan
Index Tracked Victory US Large Cap High Dividend Volatility Weighted BRI Index

Top 10 Holdings

14.07% of assets
Name Symbol Weight
Atmos Energy Corporation ATO 1.53%
NiSource Inc. NI 1.49%
Illinois Tool Works Inc. ITW 1.41%
General Dynamics Corporation GD 1.41%
Consolidated Edison, Inc. ED 1.39%
CMS Energy Corporation CMS 1.38%
The Southern Company SO 1.37%
Evergy, Inc. EVRG 1.37%
Alliant Energy Corporation LNT 1.36%
Public Service Enterprise Group Incorporated PEG 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 8, 2024 $0.0401 Oct 9, 2024
Sep 11, 2024 $0.10237 Sep 12, 2024
Aug 8, 2024 $0.04079 Aug 9, 2024
Jul 10, 2024 $0.036 Jul 11, 2024
Jun 12, 2024 $0.11493 Jun 13, 2024
May 9, 2024 $0.04183 May 13, 2024
Full Dividend History

News

Can Dividends-Satisfy The Rising Demand For Yield?

Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...

15 days ago - Seeking Alpha

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

6 months ago - Seeking Alpha

Very Good News For Dividend Stocks

Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...

Other symbols: DEMDEWDHSDTHEEMDENBEPD
8 months ago - Seeking Alpha

TPHD: A Dividend ETF With Biblical Aspirations

Timothy Plan High Dividend Stock ETF tracks a Biblically Responsible Investing index. It holds mostly mid-cap stocks with industrials, utilities and energy appearing as top sectors. Valuation metrics ...

1 year ago - Seeking Alpha

TPHD Vs. PEY: Social Screening With Higher Return But Less Income

The article discusses the financial benefits of investing in ESG (Environmental, Social, Governance) or SRI (Socially Responsible Investing) Funds, specifically the Timothy Plan High Dividend Stock ET...

Other symbols: PEY
1 year ago - Seeking Alpha

Taming Biases In High-Dividend Equity Strategies

Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...

1 year ago - Seeking Alpha

TPHD: Volatility Weighted And Biblically Responsible Dividends

TPHD is a dividend-focused ETF that concentrates on companies that avoid behaviors that Bible-believing Christians find objectionable. The ETF is also volatility-weighted, a somewhat rare characterist...

4 years ago - Seeking Alpha