Timothy Plan High Dividend Stock ETF (TPHD)
| Assets | $348.76M |
| Expense Ratio | 0.52% |
| PE Ratio | 21.38 |
| Shares Out | 8.10M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 38.51% |
| 1-Year Return | +14.23% |
| Volume | 33,262 |
| Open | 42.74 |
| Previous Close | 42.83 |
| Day's Range | 42.61 - 43.09 |
| 52-Week Low | 32.60 |
| 52-Week High | 43.09 |
| Beta | 0.80 |
| Holdings | 102 |
| Inception Date | Apr 29, 2019 |
About TPHD
Fund Home PageThe 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.
Top 10 Holdings
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| CenterPoint Energy, Inc. | CNP | 1.58% |
| CME Group Inc. | CME | 1.54% |
| Evergy, Inc. | EVRG | 1.54% |
| Ameren Corporation | AEE | 1.49% |
| Atmos Energy Corporation | ATO | 1.47% |
| CMS Energy Corporation | CMS | 1.45% |
| American Electric Power Company, Inc. | AEP | 1.44% |
| Waste Management, Inc. | WM | 1.43% |
| DTE Energy Company | DTE | 1.43% |
| WEC Energy Group, Inc. | WEC | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.03782 | Feb 10, 2026 |
| Jan 8, 2026 | $0.02873 | Jan 9, 2026 |
| Dec 11, 2025 | $0.13105 | Dec 12, 2025 |
| Nov 7, 2025 | $0.03363 | Nov 10, 2025 |
| Oct 9, 2025 | $0.05472 | Oct 10, 2025 |
| Sep 8, 2025 | $0.10767 | Sep 9, 2025 |
News
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
TPHD: A Dividend ETF With Biblical Aspirations
Timothy Plan High Dividend Stock ETF tracks a Biblically Responsible Investing index. It holds mostly mid-cap stocks with industrials, utilities and energy appearing as top sectors. Valuation metrics ...
TPHD Vs. PEY: Social Screening With Higher Return But Less Income
The article discusses the financial benefits of investing in ESG (Environmental, Social, Governance) or SRI (Socially Responsible Investing) Funds, specifically the Timothy Plan High Dividend Stock ET...
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...
TPHD: Volatility Weighted And Biblically Responsible Dividends
TPHD is a dividend-focused ETF that concentrates on companies that avoid behaviors that Bible-believing Christians find objectionable. The ETF is also volatility-weighted, a somewhat rare characterist...