Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD

42.50

+0.22 (0.52%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$364.94M
Expense Ratio	0.52%
PE Ratio	18.96
Forward PE	14.90
Shares Out	8.70M
Dividend	$0.83 (1.96%)
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	37.19%

Volume	14,323
Open	42.52
Previous Close	42.28
Day's Range	42.50 - 42.52
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 NYSE Arca

Ticker Symbol TPHD

ETF Provider Timothy Plan

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

Top 10 Holdings

15.31% of assets

Name	Symbol	Weight
NetApp, Inc.	NTAP	1.97%
Evergy, Inc.	EVRG	1.59%
Phillips 66	PSX	1.55%
WEC Energy Group, Inc.	WEC	1.52%
Alliant Energy Corporation	LNT	1.49%
Ameren Corporation	AEE	1.48%
Aflac Incorporated	AFL	1.48%
Atmos Energy Corporation	ATO	1.41%
CenterPoint Energy, Inc.	CNP	1.41%
Valero Energy Corporation	VLO	1.40%

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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.