Timothy Plan High Dividend Stock

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About TPHD

TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. The listed name for TPHD is Timothy Plan High Dividend Stock ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
102
Number of holdings102
Inception Date
Apr 30, 2019
Inception DateApr 30, 2019

What's in this fund

Sectors

As of July 9, 2025
Utilities21.07%
Industrials17.04%
Energy14.40%
Financial Services12.39%
Technology11.18%
Basic Materials8.71%
Consumer Cyclical7.50%
Consumer Defensive6.60%
Healthcare1.11%

Top 10 Holdings (13.82% of total assets)

As of July 9, 2025
NameSymbol% Assets
Evergy, IncEVRG1.59%
Atmos EnergyATO1.43%
CME GroupCME1.41%
Seagate TechnologySTX1.40%
NiSourceNI1.36%
CMS EnergyCMS1.36%
DTE EnergyDTE1.35%
Illinois Tool WorksITW1.35%
Alliant EnergyLNT1.29%
WEC EnergyWEC1.28%

TPHD Key Statistics

AUM
307.10M
AUM307.10M
Price-Earnings ratio
19.34
Price-Earnings ratio19.34
30-Day yield
2.10
30-Day yield2.10
Average volume
40.68K
Average volume40.68K
High today
$38.76
High today$38.76
Low today
$38.47
Low today$38.47
Open price
$38.55
Open price$38.55
Volume
16.16K
Volume16.16K
52 Week high
$39.66
52 Week high$39.66
52 Week low
$32.60
52 Week low$32.60
Expense ratio
0.52
Expense ratio0.52
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.