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 March 5, 2026
Utilities22.67%
Industrials19.69%
Energy15.80%
Financial Services10.69%
Basic Materials7.64%
Consumer Defensive7.41%
Consumer Cyclical7.25%
Technology6.41%
Healthcare2.40%
Communication Services0.03%
Real Estate0.01%

TPHD Key Statistics

AUM
339.70M
AUM339.70M
Price-Earnings ratio
21.10
Price-Earnings ratio21.10
30-Day yield
1.84
30-Day yield1.84
Average volume
22.41K
Average volume22.41K
High today
$41.93
High today$41.93
Low today
$41.29
Low today$41.29
Open price
$41.30
Open price$41.30
Volume
15.61K
Volume15.61K
52 Week high
$43.28
52 Week high$43.28
52 Week low
$32.60
52 Week low$32.60
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current Timothy Plan High Dividend Stock(TPHD) stock price is $41.92, with a market capitalization of 339.44M. The stock trades at a price-to-earnings (P/E) ratio of 21.10 and offers a dividend yield of 2.3%.

During the trading session on 2026-03-10, Timothy Plan High Dividend Stock(TPHD) shares reached a daily high of $41.93 and a low of $41.29. At a current price of $41.92, the stock is +1.5% higher than the low and still -0.0% under the high.

Trading volume for Timothy Plan High Dividend Stock(TPHD) stock has reached 15.61K, versus its average volume of 22.41K.

The stock's 52-week range extends from a low of $32.60 to a high of $43.28.

The stock's 52-week range extends from a low of $32.60 to a high of $43.28.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.