Timothy Plan High Dividend Stock ETF (TPHD)
| Assets | $301.54M |
| Expense Ratio | 0.52% |
| PE Ratio | 19.13 |
| Shares Out | 7.95M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Aug 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.33% |
| Volume | 10,435 |
| Open | 38.29 |
| Previous Close | 38.19 |
| Day's Range | 38.13 - 38.31 |
| 52-Week Low | 32.60 |
| 52-Week High | 39.66 |
| Beta | 0.82 |
| Holdings | 102 |
| Inception Date | Apr 29, 2019 |
About TPHD
Fund Home PageThe 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.
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.71% |
| Atmos Energy Corporation | ATO | 1.53% |
| Seagate Technology Holdings plc | STX | 1.48% |
| NiSource Inc. | NI | 1.48% |
| CMS Energy Corporation | CMS | 1.46% |
| DTE Energy Company | DTE | 1.46% |
| CME Group Inc. | CME | 1.46% |
| Alliant Energy Corporation | LNT | 1.39% |
| WEC Energy Group, Inc. | WEC | 1.37% |
| Illinois Tool Works Inc. | ITW | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2025 | $0.03128 | Aug 7, 2025 |
| Jul 10, 2025 | $0.06157 | Jul 11, 2025 |
| Jun 9, 2025 | $0.10345 | Jun 10, 2025 |
| May 8, 2025 | $0.03247 | May 9, 2025 |
| Apr 10, 2025 | $0.07735 | Apr 11, 2025 |
| Mar 10, 2025 | $0.07535 | Mar 11, 2025 |
Performance
TPHD had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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...
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...
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 ...
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...
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 ...
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...