S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
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US joins in other nations in swearing off coal power to clean the climate
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All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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

$32.30
+0.43 (+1.35%)
(As of 12/1/2023 ET)
Compare
Today's Range
$31.97
▼
$32.30
50-Day Range
$29.45
▼
$32.30
52-Week Range
$29.28
▼
$33.04
Volume
12,543 shs
Average Volume
30,035 shs
Market Capitalization
$190.54 million
Assets Under Management
$216.32 million
Dividend Yield
2.29%
Net Expense Ratio
0.52%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
TPHD stock logo

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

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.

TPHD Stock Price History

TPHD ETF News Headlines

October 5, 2023 | benzinga.com
Check Out 3 High-Yielding Dividend Stocks In Tech And Telecom Sector From Wall Street's Most Accurate Analysts
October 4, 2023 | fool.com
2 High-Yield Dividend Stocks I'm Buying
December 2, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
September 8, 2023 | msn.com
Timothy Plan High Dividend Stock ETF declares monthly distribution of $0.0787
September 6, 2023 | msn.com
Timothy Plan - Timothy Plan High Dividend Stock ETF (TPHD) Declares $0.08 Dividend
August 11, 2023 | msn.com
Timothy Plan High Dividend Stock ETF declares monthly distribution of $0.0422
August 9, 2023 | msn.com
Timothy Plan - Timothy Plan High Dividend Stock ETF (TPHD) Declares $0.04 Dividend
August 9, 2023 | msn.com
Timothy Plan - Timothy Plan US Small Cap Core ETF (TPSC) Declares $0.00 Dividend
December 2, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
August 8, 2023 | markets.businessinsider.com
What 4 Analyst Ratings Have To Say About TIM
See More Headlines
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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 U.S. 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
$216.32 million
Average Daily Volume
$100,053.00
Discount/Premium
0.01%

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
1,600 shs

Miscellaneous

Outstanding Shares
5,900,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Timothy Plan High Dividend Stock ETF Expenses

TypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.45%0.53%0.50%0.51%
Other Expenses0.00%0.25%0.53%0.64%0.57%
Total Expense0.52%0.52%0.69%0.73%0.69%
Fee Waiver0.00%-0.21%-0.54%-0.69%-0.58%
Net Expense0.52%0.50%0.59%0.57%0.57%

Timothy Plan High Dividend Stock ETF (TPHD) Holdings & Exposure

Top 10 TPHD Holdings

TPHD Sector Exposure

TPHD Industry Exposure

Full Holdings Details














TPHD ETF - Frequently Asked Questions

How have TPHD shares performed in 2023?

Timothy Plan High Dividend Stock ETF's stock was trading at $31.1332 at the beginning of 2023. Since then, TPHD stock has increased by 3.7% and is now trading at $32.2953.
View the best growth stocks for 2023 here.

How often does Timothy Plan High Dividend Stock ETF pay dividends? What is the dividend yield for Timothy Plan High Dividend Stock ETF?

Timothy Plan High Dividend Stock ETF announced a dividend on Friday, July 7th. Investors of record on Tuesday, July 11th will be given a dividend of $0.0415 per share on Wednesday, July 12th. The ex-dividend date of this dividend is Monday, July 10th.
Read our dividend analysis for TPHD.

What does TPHD invest in?

Timothy Plan High Dividend Stock ETF is a equity fund issued by Timothy Plan. TPHD focuses on high dividend yield investments and follows the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index. The fund's investments total to approximately $216.32 million assets under management.

What stocks does Timothy Plan High Dividend Stock ETF hold?

TPHD invests in 101 holdings. Some of the stocks in their portfolio include J. M. Smucker (SJM), Hormel Foods (HRL), Waste Management (WM), Snap-on (SNA), Aflac (AFL), General Dynamics (GD), Eaton (ETN), Hubbell (HUBB), Darden Restaurants (DRI) and Broadcom (AVGO).

What is the management fee for Timothy Plan High Dividend Stock ETF?

Timothy Plan High Dividend Stock ETF's management fee is 0.52% and has no other recorded expenses or fee waivers. The net expense ratio for TPHD is 0.52%.

What other stocks do shareholders of Timothy Plan High Dividend Stock ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Timothy Plan High Dividend Stock ETF investors own include Grayscale Bitcoin Trust (BTC) (GBTC), First Solar (FSLR), Ford Motor (F), Encompass Health (EHC), Brinker International (EAT), DraftKings (DKNG), CRISPR Therapeutics (CRSP), Bank of America (BAC), Boeing (BA) and Aytu BioPharma (AYTU).

Who are Timothy Plan High Dividend Stock ETF's major shareholders?

Timothy Plan High Dividend Stock ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Atria Investments Inc (10.12%), LPL Financial LLC (5.19%), OneAscent Financial Services LLC (4.82%), CreativeOne Wealth LLC (4.80%), OneAscent Wealth Management LLC (4.17%) and Frontier Asset Management LLC (3.89%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:TPHD) was last updated on 12/2/2023 by MarketBeat.com Staff

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