Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD
36.00
+0.52 (1.47%)
Apr 24, 2025, 4:00 PM EDT - Market closed
1.47%
Assets $272.58M
Expense Ratio 0.52%
PE Ratio 17.12
Shares Out 7.70M
Dividend (ttm) $0.77
Dividend Yield 2.14%
Ex-Dividend Date Apr 10, 2025
Payout Ratio 36.59%
1-Year Return +2.71%
Volume n/a
Open n/a
Previous Close 35.48
Day's Range n/a
52-Week Low 32.60
52-Week High 39.66
Beta 0.82
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

14.94% of assets
Name Symbol Weight
Evergy, Inc. EVRG 1.72%
Atmos Energy Corporation ATO 1.62%
CMS Energy Corporation CMS 1.56%
DTE Energy Company DTE 1.52%
CME Group Inc. CME 1.48%
NiSource Inc. NI 1.47%
WEC Energy Group, Inc. WEC 1.46%
Alliant Energy Corporation LNT 1.39%
Ameren Corporation AEE 1.37%
The Southern Company SO 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 10, 2025 $0.07735 Apr 11, 2025
Mar 10, 2025 $0.07535 Mar 11, 2025
Feb 7, 2025 $0.09567 Feb 10, 2025
Jan 8, 2025 $0.00594 Jan 9, 2025
Dec 12, 2024 $0.10641 Dec 13, 2024
Nov 7, 2024 $0.0327 Nov 8, 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...

6 months 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 ...

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 ...

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...

4 years ago - Seeking Alpha