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 June 1, 2026
Utilities23.00%
Industrials17.98%
Energy15.09%
Financial Services12.73%
Technology9.94%
Consumer Cyclical8.81%
Basic Materials5.62%
Consumer Defensive4.29%
Healthcare2.48%
Communication Services0.05%
Real Estate0.01%

TPHD Key Statistics

AUM
344.58M
AUM344.58M
Price-Earnings ratio
18.69
Price-Earnings ratio18.69
30-Day yield
1.87
30-Day yield1.87
Average volume
16.93K
Average volume16.93K
High today
$41.96
High today$41.96
Low today
$41.74
Low today$41.74
Open price
$41.91
Open price$41.91
Volume
9.69K
Volume9.69K
52 Week high
$43.28
52 Week high$43.28
52 Week low
$37.30
52 Week low$37.30
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, Timothy Plan High Dividend Stock(TPHD) shares are valued at $41.91. The company's market cap stands at 346.6M, with a P/E ratio of 18.69 and a dividend yield of 2.4%.

On 2026-06-08, Timothy Plan High Dividend Stock(TPHD) stock traded between a low of $41.74 and a high of $41.96. Shares are currently priced at $41.91, which is +0.4% above the low and -0.1% below the high.

Timothy Plan High Dividend Stock(TPHD) shares are trading with a volume of 9.69K, against a daily average of 16.93K.

In the last year, Timothy Plan High Dividend Stock(TPHD) shares hit a 52-week high of $43.28 and a 52-week low of $37.30.

In the last year, Timothy Plan High Dividend Stock(TPHD) shares hit a 52-week high of $43.28 and a 52-week low of $37.30.

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.