Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD

41.24

-0.33 (-0.79%)

Oct 7, 2026, 4:00 PM EDT - Market closed

Assets	$354.75M
Expense Ratio	0.52%
PE Ratio	17.74
Shares Out	8.60M
Dividend (ttm)	$0.84
Dividend Yield	2.03%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	36.00%

Volume	14,211
Open	41.44
Previous Close	41.57
Day's Range	41.19 - 41.48
52-Week Low	37.54
52-Week High	44.26
Beta	0.74
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 NYSE Arca

Ticker Symbol TPHD

ETF Provider Timothy Plan

Index Tracked Victory US Large Cap High Dividend Volatility Weighted BRI Index

Top 10 Holdings

15.02% of assets

Name	Symbol	Weight
NetApp, Inc.	NTAP	1.91%
Evergy, Inc.	EVRG	1.58%
WEC Energy Group, Inc.	WEC	1.50%
Alliant Energy Corporation	LNT	1.47%
Ameren Corporation	AEE	1.46%
Aflac Incorporated	AFL	1.46%
Phillips 66	PSX	1.44%
Union Pacific Corporation	UNP	1.40%
Atmos Energy Corporation	ATO	1.40%
CenterPoint Energy, Inc.	CNP	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.11532	Sep 10, 2026
Aug 7, 2026	$0.03311	Aug 10, 2026
Jul 9, 2026	$0.04899	Jul 10, 2026
Jun 9, 2026	$0.11513	Jun 10, 2026
May 8, 2026	$0.03447	May 11, 2026
Apr 9, 2026	$0.09503	Apr 10, 2026

Full Dividend History

Performance

TPHD had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.