Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · IEX Real-Time Price · USD
32.09
-0.29 (-0.90%)
Dec 5, 2023, 9:42 AM EST - Market open
-0.90%
Assets $213.40M
Expense Ratio 0.52%
PE Ratio 15.15
Shares Out n/a
Dividend (ttm) $0.75
Dividend Yield 2.32%
Ex-Dividend Date Nov 9, 2023
Payout Ratio 34.89%
1-Year Return +1.60%
Volume 1,150
Open 32.22
Previous Close 32.38
Day's Range 32.09 - 32.30
52-Week Low 29.28
52-Week High 33.04
Beta n/a
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

13.90% of assets
Name Symbol Weight
Waste Management, Inc. WM 1.65%
General Dynamics Corporation GD 1.46%
Garmin Ltd. GRMN 1.44%
Sysco Corporation SYY 1.37%
DTE Energy Company DTE 1.35%
The Southern Company SO 1.34%
American Water Works Company, Inc. AWK 1.34%
Consolidated Edison, Inc. ED 1.33%
Kinder Morgan, Inc. KMI 1.32%
Cardinal Health, Inc. CAH 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 9, 2023 $0.05194 Nov 10, 2023
Oct 11, 2023 $0.0525 Oct 13, 2023
Sep 6, 2023 $0.0787 Sep 8, 2023
Aug 8, 2023 $0.0422 Aug 10, 2023
Jul 10, 2023 $0.0415 Jul 12, 2023
Jun 9, 2023 $0.1034 Jun 13, 2023
Full Dividend History

News

Timothy Plan Launches “Biblically Responsible” Market Neutral ETF

Timothy Partners Ltd. has launched the seventh “biblically responsible” exchange-traded fund within its Timothy Plan family of mutual funds and ETFs.

10 months ago - ETF Trends