NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News $31.05 -0.07 (-0.22%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$31.05▼$31.2550-Day Range$31.05▼$32.7852-Week Range$27.60▼$33.04Volume11,422 shsAverage Volume23,722 shsMarket Capitalization$183.20 millionAssets Under Management$186.41 millionDividend Yield2.38%Net Expense Ratio0.52% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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.Read More TPHD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TPHD ETF News HeadlinesSeptember 8, 2023 | msn.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0787September 6, 2023 | msn.comTimothy Plan - Timothy Plan High Dividend Stock ETF (TPHD) Declares $0.08 DividendSeptember 24, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...August 11, 2023 | msn.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0422August 9, 2023 | msn.comTimothy Plan - Timothy Plan High Dividend Stock ETF (TPHD) Declares $0.04 DividendAugust 9, 2023 | msn.comTimothy Plan - Timothy Plan US Small Cap Core ETF (TPSC) Declares $0.00 DividendAugust 8, 2023 | markets.businessinsider.comWhat 4 Analyst Ratings Have To Say About TIMAugust 4, 2023 | investing.comTimothy Plan International ETF (TPIF)September 24, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...July 24, 2023 | msn.comTPHD Vs. PEY: Social Screening With Higher Return But Less IncomeSee More Headlines 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 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 U.S. Large Cap High Dividend Volatility Weighted BRI Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$186.41 million Average Daily Volume$100,053.00 Discount/Premium-0.01% 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 Interest1,600 shs Miscellaneous Outstanding Shares5,900,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Timothy Plan High Dividend Stock ETF ExpensesTypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.44%0.53%0.50%0.50%Other Expenses0.00%0.23%0.52%0.64%0.57%Total Expense0.52%0.51%0.69%0.74%0.69%Fee Waiver0.00%-0.21%-0.55%-0.70%-0.59%Net Expense0.52%0.49%0.59%0.57%0.57% Timothy Plan High Dividend Stock ETF (TPHD) Holdings & ExposureTop 10 TPHD HoldingsJ. M. Smucker(NYSE:SJM)Holding Weight: 1.62%Hormel Foods(NYSE:HRL)Holding Weight: 1.54%Waste Management(NYSE:WM)Holding Weight: 1.42%Snap-on(NYSE:SNA)Holding Weight: 1.37%Aflac(NYSE:AFL)Holding Weight: 1.33%General Dynamics(NYSE:GD)Holding Weight: 1.31%Eaton(NYSE:ETN)Holding Weight: 1.30%Hubbell(NYSE:HUBB)Holding Weight: 1.29%Darden Restaurants(NYSE:DRI)Holding Weight: 1.27%Broadcom(NASDAQ:AVGO)Holding Weight: 1.26%TPHD Sector ExposureTPHD Industry ExposureFull Holdings Details Similar ETFsFirst Trust Stoxx European Select Dividend Index FundNYSEARCA:FDDHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVSPDR S&P Global Dividend ETFNYSEARCA:WDIVSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVFirst Trust BuyWrite Income ETFNASDAQ:FTHIInstitutional OwnershipAIFG Consultants Ltd.Bought 10,900 shares on 8/30/2023Ownership: 0.185%Osaic Holdings Inc.Bought 5,282 shares on 8/21/2023Ownership: 0.514%Coppell Advisory Solutions LLCBought 1,011 shares on 8/17/2023Ownership: 0.017%CreativeOne Wealth LLCSold 26,556 shares on 8/16/2023Ownership: 4.645%Harbour Investments Inc.Bought 637 shares on 8/15/2023Ownership: 0.021%View All Institutional Transactions 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 shares have decreased by 0.3% and is now trading at $31.05. 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 declared a dividend on Friday, July 7th. Stockholders of record on Tuesday, July 11th will be given a dividend of $0.0415 per share on Wednesday, July 12th. The ex-dividend date 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 $186.41 million assets under management. What stocks does Timothy Plan High Dividend Stock ETF hold? TPHD invests in 100 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). What is Timothy Plan High Dividend Stock ETF's stock symbol? Timothy Plan High Dividend Stock ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TPHD." Who are Timothy Plan High Dividend Stock ETF's major shareholders? Timothy Plan High Dividend Stock ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include CreativeOne Wealth LLC (4.65%), LPL Financial LLC (4.37%), Frontier Asset Management LLC (3.89%), Creative Financial Designs Inc. ADV (3.57%), O Connor Financial Group LLC (1.82%) and Cambridge Investment Research Advisors Inc. (1.52%). 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. What is Timothy Plan High Dividend Stock ETF's stock price today? One share of TPHD stock can currently be purchased for approximately $31.05. How much money does Timothy Plan High Dividend Stock ETF make? Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) has a market capitalization of $183.20 million. This page (NYSEARCA:TPHD) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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