NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News $36.75 +0.09 (+0.25%) Closing price 05/23/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TPHD alerts:Sign Up Key Stats Today's Range$36.42▼$36.8150-Day Range$32.99▼$38.0152-Week Range$32.60▼$39.66Volume14,705 shsAverage Volume32,486 shsMarket Capitalization$284.81 millionAssets Under Management$284.66 millionDividend Yield2.07%Net Expense Ratio0.52%Aggregate RatingHold ETF OverviewThe 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.Read More… Timothy Plan High Dividend Stock ETF ExpensesTypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive TPHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Timothy Plan High Dividend Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TPHD ETF News HeadlinesTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0754March 11, 2025 | seekingalpha.comTimothy Plan Strategic Growth CJanuary 29, 2025 | morningstar.comTrump’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.May 25, 2025 | Porter & Company (Ad)Timothy Plan Large/Mid Cap Value IDecember 18, 2024 | morningstar.comTimothy Plan Growth & Income IDecember 12, 2024 | morningstar.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0330November 12, 2024 | msn.comSee More Headlines TPHD ETF - Frequently Asked Questions How have TPHD shares performed this year? 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. Who are Timothy Plan High Dividend Stock ETF's major shareholders? 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%). How do I buy shares of Timothy Plan High Dividend Stock ETF? 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. What other stocks do shareholders of Timothy Plan High Dividend Stock ETF own? 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 IssuerTimothy Plan Fund NameTimothy Plan High Dividend Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TPHD Inception Date5/1/2019 Fund ManagerFree Faust, Mannik Dhillon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVictory US Large Cap High Dividend Volatility Weighted BRI Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$284.66 million Average Daily Volume$100,053.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorTimothy Partners, Ltd. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest31,600 shs Miscellaneous Outstanding Shares7,750,000Beta0.83 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TPHD HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.72%Atmos Energy (NYSE:ATO)Holding Weight: 1.62%CME Group (NASDAQ:CME)Holding Weight: 1.56%CMS Energy (NYSE:CMS)Holding Weight: 1.53%DTE Energy (NYSE:DTE)Holding Weight: 1.52%NiSource (NYSE:NI)Holding Weight: 1.46%WEC Energy Group (NYSE:WEC)Holding Weight: 1.45%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.37%Ameren (NYSE:AEE)Holding Weight: 1.35%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.34%Full Holdings DetailsTPHD Sector ExposureTPHD Industry Exposure This page (NYSEARCA:TPHD) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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