Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD

44.41

+0.19 (0.43%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$386.68M
Expense Ratio	0.52%
PE Ratio	17.38
Forward PE	14.56
Shares Out	8.90M
Dividend	$0.83 (1.88%)
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	32.66%

Volume	n/a
Open	n/a
Previous Close	44.22
Day's Range	n/a
52-Week Low	37.54
52-Week High	44.58
Beta	0.71
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 stocks. 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

15.65% of assets

Name	Symbol	Weight
Duke Energy Corporation	DUK	1.64%
WEC Energy Group, Inc.	WEC	1.64%
Consolidated Edison, Inc.	ED	1.61%
Evergy, Inc.	EVRG	1.58%
Alliant Energy Corporation	LNT	1.56%
Aflac Incorporated	AFL	1.54%
NiSource Inc.	NI	1.53%
The Southern Company	SO	1.52%
Ameren Corporation	AEE	1.52%
CMS Energy Corporation	CMS	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.05208	Oct 9, 2026
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

Full Dividend History

Performance

TPHD had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.