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
103
Number of holdings103
Inception Date
Apr 30, 2019
Inception DateApr 30, 2019

What's in this fund

Sectors

As of December 2, 2025
Utilities22.72%
Industrials19.31%
Energy14.33%
Financial Services11.44%
Consumer Cyclical7.69%
Consumer Defensive7.39%
Technology7.29%
Basic Materials7.20%
Healthcare2.63%

Top 10 Holdings (14.89% of total assets)

As of December 2, 2025
NameSymbol% Assets
CenterPoint EnergyCNP1.56%
Evergy, IncEVRG1.53%
CMS EnergyCMS1.51%
Atmos EnergyATO1.50%
AmerenAEE1.50%
CME GroupCME1.50%
Waste ManagementWM1.45%
WEC EnergyWEC1.46%
Alliant EnergyLNT1.44%
American Electric PowerAEP1.44%

TPHD Key Statistics

AUM
321.28M
AUM321.28M
Price-Earnings ratio
20.14
Price-Earnings ratio20.14
30-Day yield
2.06
30-Day yield2.06
Average volume
16.72K
Average volume16.72K
High today
$39.09
High today$39.09
Low today
$38.96
Low today$38.96
Open price
$39.03
Open price$39.03
Volume
1.72K
Volume1.72K
52 Week high
$39.67
52 Week high$39.67
52 Week low
$32.60
52 Week low$32.60
Expense ratio
0.52
Expense ratio0.52
View Prospectus and Reports

Stock Snapshot

The current Timothy Plan High Dividend Stock(TPHD) stock price is $39.09, with a market capitalization of 322.4M. The stock trades at a price-to-earnings (P/E) ratio of 20.14 and offers a dividend yield of 2.6%.

During the trading session on 2025-12-05, Timothy Plan High Dividend Stock(TPHD) shares reached a daily high of $39.09 and a low of $38.96. At a current price of $39.09, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.72K, compared to an average daily volume of 16.72K.

The stock's 52-week range extends from a low of $32.60 to a high of $39.67.

The stock's 52-week range extends from a low of $32.60 to a high of $39.67.

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.