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 May 28, 2026
Utilities23.62%
Industrials18.07%
Energy15.00%
Financial Services12.81%
Technology9.26%
Consumer Cyclical8.89%
Basic Materials5.61%
Consumer Defensive4.26%
Healthcare2.44%
Communication Services0.03%
Real Estate0.01%

TPHD Key Statistics

AUM
343.23M
AUM343.23M
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
1.87
30-Day yield1.87
Average volume
19.28K
Average volume19.28K
High today
$41.58
High today$41.58
Low today
$41.41
Low today$41.41
Open price
$41.56
Open price$41.56
Volume
24.99K
Volume24.99K
52 Week high
$43.28
52 Week high$43.28
52 Week low
$36.79
52 Week low$36.79
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

Timothy Plan High Dividend Stock(TPHD) stock is priced at $41.51, giving the company a market capitalization of 343.62M. It carries a P/E multiple of 18.79 and pays a dividend yield of 2.5%.

On 2026-05-30, Timothy Plan High Dividend Stock(TPHD) stock moved within a range of $41.41 to $41.58. With shares now at $41.51, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Timothy Plan High Dividend Stock(TPHD) stock has reached 24.99K, versus its average volume of 19.28K.

Over the past 52 weeks, Timothy Plan High Dividend Stock(TPHD) stock has traded between a high of $43.28 and a low of $36.79.

Over the past 52 weeks, Timothy Plan High Dividend Stock(TPHD) stock has traded between a high of $43.28 and a low of $36.79.

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.