Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD
38.74
+0.04 (0.09%)
Sep 17, 2025, 4:00 PM EDT - Market closed
0.09%
Assets$298.45M
Expense Ratio0.52%
PE Ratio20.06
Shares Out7.70M
Dividend (ttm)$0.77
Dividend Yield1.99%
Ex-Dividend DateSep 8, 2025
Payout FrequencyMonthly
Payout Ratio39.88%
Volume10,824
Open38.76
Previous Close38.70
Day's Range38.73 - 39.02
52-Week Low32.60
52-Week High39.66
Beta0.84
Holdings102
Inception DateApr 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

14.68% of assets
NameSymbolWeight
Seagate Technology Holdings plcSTX1.92%
Evergy, Inc.EVRG1.67%
Atmos Energy CorporationATO1.53%
NiSource Inc.NI1.41%
DTE Energy CompanyDTE1.40%
CMS Energy CorporationCMS1.38%
Illinois Tool Works Inc.ITW1.35%
WEC Energy Group, Inc.WEC1.35%
Alliant Energy CorporationLNT1.34%
CME Group Inc.CME1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 8, 2025$0.10767Sep 9, 2025
Aug 6, 2025$0.03128Aug 7, 2025
Jul 10, 2025$0.06157Jul 11, 2025
Jun 9, 2025$0.10345Jun 10, 2025
May 8, 2025$0.03247May 9, 2025
Apr 10, 2025$0.07735Apr 11, 2025
Full Dividend History

Performance

TPHD had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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...

1 year 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.

1 year 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
1 year 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 ...

2 years 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
2 years 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 ...

2 years 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...

5 years ago - Seeking Alpha