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NYSEARCA:TPHD

Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News

Timothy Plan High Dividend Stock ETF logo
$36.75 +0.09 (+0.25%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$36.73 -0.02 (-0.05%)
As of 05/23/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD)

Key Stats

Today's Range
$36.42
$36.81
50-Day Range
$32.99
$38.01
52-Week Range
$32.60
$39.66
Volume
14,705 shs
Average Volume
32,486 shs
Market Capitalization
$284.81 million
Assets Under Management
$284.66 million
Dividend Yield
2.07%
Net Expense Ratio
0.52%
Aggregate Rating
Hold

ETF Overview

The Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a volatility-weighted index of US high dividend large-caps screened for Christian values. TPHD was launched on Apr 29, 2019 and is managed by Timothy.

Timothy Plan High Dividend Stock ETF Expenses

TypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.52%
Total Expense0.52%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.52%0.50%0.63%0.58%0.60%
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TPHD ETF News Headlines

Timothy Plan Strategic Growth C
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Timothy Plan Large/Mid Cap Value I
Timothy Plan Growth & Income I
See More Headlines

TPHD ETF - Frequently Asked Questions

Timothy Plan High Dividend Stock ETF's stock was trading at $36.36 at the beginning of the year. Since then, TPHD stock has increased by 1.1% and is now trading at $36.75.
View the best growth stocks for 2025 here
.

Timothy Plan High Dividend Stock ETF's top institutional investors include LPL Financial LLC (5.91%), Creative Financial Designs Inc. ADV (2.90%), CWM LLC (2.12%) and Strategic Equity Management (2.44%).

Shares of TPHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Timothy Plan High Dividend Stock ETF investors own include Boeing (BA), DraftKings (DKNG), Exxon Mobil (XOM), Aytu BioPharma (AYTU), ARK Innovation ETF (ARKK), Apollo Commercial Real Estate Finance (ARI) and Preferred Apartment Communities (APTS).

Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan High Dividend Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TPHD
Inception Date
5/1/2019
Fund Manager
Free Faust, Mannik Dhillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Victory US Large Cap High Dividend Volatility Weighted BRI Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$284.66 million
Average Daily Volume
$100,053.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
31,600 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TPHD Holdings

TPHD Sector Exposure

TPHD Industry Exposure


This page (NYSEARCA:TPHD) was last updated on 5/25/2025 by MarketBeat.com Staff
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