Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD
41.95
+0.13 (0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
41.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.30%
Assets $353.03M
Expense Ratio 0.52%
PE Ratio 19.95
Shares Out 8.45M
Dividend (ttm) $0.83
Dividend Yield 1.97%
Ex-Dividend Date Apr 9, 2026
Payout Ratio 39.43%
1-Year Return +17.21%
Volume 27,374
Open 41.98
Previous Close 41.83
Day's Range 41.79 - 42.10
52-Week Low 35.19
52-Week High 43.28
Beta 0.80
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

15.71% of assets
Name Symbol Weight
WEC Energy Group, Inc. WEC 1.66%
Atmos Energy Corporation ATO 1.63%
Alliant Energy Corporation LNT 1.62%
Ameren Corporation AEE 1.60%
Evergy, Inc. EVRG 1.59%
DTE Energy Company DTE 1.56%
CenterPoint Energy, Inc. CNP 1.55%
CMS Energy Corporation CMS 1.55%
The Southern Company SO 1.49%
Aflac Incorporated AFL 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 7, 2025 $0.03363 Nov 10, 2025
Full Dividend History

News

There is no news available yet.