Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD

44.25

+0.72 (1.66%)

Jul 28, 2026, 10:33 AM EDT - Market open

1.66% (1D)

Assets	$358.27M
Expense Ratio	0.52%
PE Ratio	19.41
Shares Out	8.35M
Dividend (ttm)	$0.83
Dividend Yield	1.90%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Monthly
Payout Ratio	36.91%

Volume	2,919
Open	44.15
Previous Close	43.52
Day's Range	44.15 - 44.26
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 NYSEARCA

Ticker Symbol TPHD

ETF Provider Timothy Plan

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

Top 10 Holdings

15.59% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	1.65%
Alliant Energy Corporation	LNT	1.62%
WEC Energy Group, Inc.	WEC	1.62%
Ameren Corporation	AEE	1.58%
Aflac Incorporated	AFL	1.55%
CenterPoint Energy, Inc.	CNP	1.55%
DTE Energy Company	DTE	1.54%
Atmos Energy Corporation	ATO	1.51%
The Southern Company	SO	1.50%
CMS Energy Corporation	CMS	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2026	$0.1091	Mar 11, 2026
Feb 9, 2026	$0.03782	Feb 10, 2026

Full Dividend History

Performance

TPHD had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.