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, 2026
Utilities23.68%
Industrials18.38%
Energy14.35%
Financial Services13.16%
Technology9.22%
Consumer Cyclical8.91%
Basic Materials5.30%
Consumer Defensive4.32%
Healthcare2.63%
Communication Services0.04%
Real Estate0.01%

TPHD Key Statistics

AUM
357.04M
AUM357.04M
Price-Earnings ratio
19.29
Price-Earnings ratio19.29
30-Day yield
1.90
30-Day yield1.90
Average volume
16.55K
Average volume16.55K
High today
$43.09
High today$43.09
Low today
$42.99
Low today$42.99
Open price
$43.08
Open price$43.08
Volume
10.91K
Volume10.91K
52 Week high
$43.28
52 Week high$43.28
52 Week low
$37.54
52 Week low$37.54
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 359.2M, Timothy Plan High Dividend Stock(TPHD) trades at $43.08. The stock has a price-to-earnings ratio of 19.29 and currently yields dividends of 2.39%.

As of 2026-07-13, Timothy Plan High Dividend Stock(TPHD) stock has fluctuated between $42.99 and $43.09. The current price stands at $43.08, placing the stock +0.2% above today's low and -0.0% off the high.

The Timothy Plan High Dividend Stock(TPHD)'s current trading volume is 10.91K, compared to an average daily volume of 16.55K.

During the past year, Timothy Plan High Dividend Stock(TPHD) stock moved between $37.54 at its lowest and $43.28 at its peak.

During the past year, Timothy Plan High Dividend Stock(TPHD) stock moved between $37.54 at its lowest and $43.28 at its peak.

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.