Timothy Plan High Dividend Stock ETF (TPHD)

Assets	$347.46M
Expense Ratio	0.52%
PE Ratio	20.40
Shares Out	8.30M
Dividend (ttm)	$0.83
Dividend Yield	1.97%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Monthly
Payout Ratio	40.22%

Volume	21,522
Open	41.64
Previous Close	41.79
Day's Range	41.55 - 41.96
52-Week Low	34.28
52-Week High	43.28
Beta	0.80
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

15.14% of assets

Name	Symbol	Weight
CenterPoint Energy, Inc.	CNP	1.63%
Evergy, Inc.	EVRG	1.55%
Atmos Energy Corporation	ATO	1.54%
Ameren Corporation	AEE	1.53%
CME Group Inc.	CME	1.51%
American Electric Power Company, Inc.	AEP	1.50%
CMS Energy Corporation	CMS	1.50%
DTE Energy Company	DTE	1.47%
Alliant Energy Corporation	LNT	1.46%
WEC Energy Group, Inc.	WEC	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.09503	Apr 10, 2026
Mar 10, 2026	$0.1091	Mar 11, 2026
Feb 9, 2026	$0.03782	Feb 10, 2026
Jan 8, 2026	$0.02873	Jan 9, 2026
Dec 11, 2025	$0.13105	Dec 12, 2025
Nov 7, 2025	$0.03363	Nov 10, 2025

Performance

TPHD had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.