Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD

43.30

-0.07 (-0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$366.14M
Expense Ratio	0.52%
PE Ratio	19.48
Shares Out	8.45M
Dividend (ttm)	$0.83
Dividend Yield	1.92%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Monthly
Payout Ratio	37.32%

Volume	9,995
Open	43.44
Previous Close	43.37
Day's Range	43.20 - 43.44
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

14.79% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	1.57%
NetApp, Inc.	NTAP	1.54%
WEC Energy Group, Inc.	WEC	1.51%
Ameren Corporation	AEE	1.51%
Alliant Energy Corporation	LNT	1.50%
Union Pacific Corporation	UNP	1.45%
Aflac Incorporated	AFL	1.44%
Atmos Energy Corporation	ATO	1.43%
DTE Energy Company	DTE	1.42%
The Southern Company	SO	1.41%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TPHD had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.