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NYSEARCA:TPHD

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

Timothy Plan High Dividend Stock ETF logo
$38.59 +0.03 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$38.62 +0.03 (+0.08%)
As of 06:20 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.

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

Key Stats

Today's Range
$38.45
$38.71
50-Day Range
$36.66
$38.81
52-Week Range
$32.60
$39.66
Volume
13,205 shs
Average Volume
35,307 shs
Market Capitalization
$306.79 million
Assets Under Management
$305.81 million
Dividend Yield
2.00%
Net Expense Ratio
0.52%
Aggregate Rating
Hold

ETF Overview

Timothy Plan High Dividend Stock ETF Expenses

TypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.52%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.52%0.49%0.63%0.58%0.60%
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TPHD ETF News Headlines

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Timothy Plan Large/Mid Cap Value I
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See More Headlines

TPHD ETF - Frequently Asked Questions

Timothy Plan High Dividend Stock ETF's stock was trading at $36.36 at the beginning of 2025. Since then, TPHD stock has increased by 6.1% and is now trading at $38.59.

Top institutional shareholders of Timothy Plan High Dividend Stock ETF include Moneywise Inc. (0.25%), O Connor Financial Group LLC (0.22%), Golden State Equity Partners (0.07%) and Oliver Lagore Vanvalin Investment Group (0.02%).

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.

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

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 US 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
$305.81 million
Average Daily Volume
$100.05 thousand
Discount/Premium
0.04%

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
27,800 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TPHD Holdings

TPHD Sector Exposure

TPHD Industry Exposure


This page (NYSEARCA:TPHD) was last updated on 7/18/2025 by MarketBeat.com Staff
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