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MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
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MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
66,000% upside on tiny biotech? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Options Trading Plan–Perfect For Beginners (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Laser breakthrough could send stock soaring 2,467% (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
66,000% upside on tiny biotech? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Options Trading Plan–Perfect For Beginners (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Laser breakthrough could send stock soaring 2,467% (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
66,000% upside on tiny biotech? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Options Trading Plan–Perfect For Beginners (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Laser breakthrough could send stock soaring 2,467% (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
66,000% upside on tiny biotech? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
NYSEARCA:TPHD

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

$31.05
-0.07 (-0.22%)
(As of 09/22/2023 ET)
Compare
Today's Range
$31.05
▼
$31.25
50-Day Range
$31.05
▼
$32.78
52-Week Range
$27.60
▼
$33.04
Volume
11,422 shs
Average Volume
23,722 shs
Market Capitalization
$183.20 million
Assets Under Management
$186.41 million
Dividend Yield
2.38%
Net Expense Ratio
0.52%
ProfileChartDividendHeadlinesHoldingsRatings
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 Price History

TPHD ETF News Headlines

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
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%...
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
August 8, 2023 | markets.businessinsider.com
What 4 Analyst Ratings Have To Say About TIM
August 4, 2023 | investing.com
Timothy 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.com
TPHD Vs. PEY: Social Screening With Higher Return But Less Income
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
100

Fund Statistics

Assets Under Management
$186.41 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%0.44%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 & 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 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

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