Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD

41.64

+0.13 (0.31%)

Jun 3, 2026, 10:33 AM EDT - Market open

0.31% (1D)

Assets	$343.23M
Expense Ratio	0.52%
PE Ratio	18.69
Shares Out	8.30M
Dividend (ttm)	$0.83
Dividend Yield	1.99%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	37.30%

Volume	4,493
Open	41.51
Previous Close	41.51
Day's Range	41.51 - 41.73
52-Week Low	36.79
52-Week High	43.28
Beta	0.75
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

15.47% of assets

Name	Symbol	Weight
WEC Energy Group, Inc.	WEC	1.63%
Alliant Energy Corporation	LNT	1.63%
Evergy, Inc.	EVRG	1.63%
Ameren Corporation	AEE	1.57%
CenterPoint Energy, Inc.	CNP	1.54%
DTE Energy Company	DTE	1.54%
Atmos Energy Corporation	ATO	1.49%
CMS Energy Corporation	CMS	1.49%
The Southern Company	SO	1.49%
NetApp, Inc.	NTAP	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 8, 2026	$0.02873	Jan 9, 2026
Dec 11, 2025	$0.13105	Dec 12, 2025

Full Dividend History

Performance

TPHD had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.