Timothy Plan High Dividend Stock ETF (TPHD)

Assets	$220.31M
Expense Ratio	0.52%
PE Ratio	16.32
Shares Out	6.30M
Dividend (ttm)	$0.78
Dividend Yield	2.23%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	36.43%
1-Year Return	+10.26%

Volume	13,045
Open	34.73
Previous Close	34.75
Day's Range	34.73 - 34.88
52-Week Low	29.44
52-Week High	36.39
Beta	0.67
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

14.19% of assets

Name	Symbol	Weight
Kimberly-Clark Corporation	KMB	1.60%
Kinder Morgan, Inc.	KMI	1.48%
The Williams Companies, Inc.	WMB	1.44%
Otis Worldwide Corporation	OTIS	1.43%
Waste Management, Inc.	WM	1.43%
The Southern Company	SO	1.38%
Atmos Energy Corporation	ATO	1.37%
Intercontinental Exchange, Inc.	ICE	1.37%
Avery Dennison Corporation	AVY	1.36%
Reinsurance Group of America, Incorporated	RGA	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.11493	Jun 13, 2024
May 9, 2024	$0.04183	May 13, 2024
Apr 11, 2024	$0.06023	Apr 15, 2024
Mar 11, 2024	$0.1399	Mar 13, 2024
Feb 9, 2024	$0.0338	Feb 13, 2024
Jan 11, 2024	$0.0098	Jan 16, 2024