Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News $32.30 +0.43 (+1.35%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$31.97▼$32.3050-Day Range$29.45▼$32.3052-Week Range$29.28▼$33.04Volume12,543 shsAverage Volume30,035 shsMarket Capitalization$190.54 millionAssets Under Management$216.32 millionDividend Yield2.29%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TPHD ETF News HeadlinesOctober 5, 2023 | benzinga.comCheck Out 3 High-Yielding Dividend Stocks In Tech And Telecom Sector From Wall Street's Most Accurate AnalystsOctober 4, 2023 | fool.com2 High-Yield Dividend Stocks I'm BuyingDecember 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.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 DividendAugust 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 DividendDecember 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.comWhat 4 Analyst Ratings Have To Say About TIMSee 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 Holdings101 Fund Statistics Assets Under Management$216.32 million Average Daily Volume$100,053.00 Discount/Premium0.01% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Timothy Plan High Dividend Stock ETF ExpensesTypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & 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 ETFsSPDR S&P Global Dividend ETFNYSEARCA:WDIVHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVFirst Trust Stoxx European Select Dividend Index FundNYSEARCA:FDDWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVInstitutional OwnershipSilver Oak Securities IncorporatedBought 1,620 shares on 11/20/2023Ownership: 0.027%Ameriprise Financial Inc.Bought 9,457 shares on 11/15/2023Ownership: 3.529%Frontier Asset Management LLCBought 381 shares on 11/13/2023Ownership: 3.892%Envestnet Asset Management Inc.Sold 2,051 shares on 11/13/2023Ownership: 0.832%Envestnet Portfolio Solutions Inc.Bought 26,907 shares on 11/13/2023Ownership: 0.456%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 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 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. Adding Timothy Plan High Dividend Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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