NYSEARCA:TPHD

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

Timothy Plan High Dividend Stock ETF logo
$42.01 +0.18 (+0.43%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$41.84
$42.12
50-Day Range
$40.94
$42.65
52-Week Range
$37.35
$43.28
Volume
20,142 shs
Average Volume
25,187 shs
Market Capitalization
$354.98 million
Assets Under Management
$305.81 million
Dividend Yield
2.00%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

Timothy Plan High Dividend Stock ETF Expenses

TypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.52%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.52%0.49%0.63%0.58%0.60%
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TPHD ETF News Headlines

Timothy Plan Strategic Growth C
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
Timothy Plan Large/Mid Cap Value I
Timothy Plan Growth & Income I
See More Headlines

TPHD ETF - Frequently Asked Questions

Timothy Plan High Dividend Stock ETF's stock was trading at $38.53 at the beginning of 2026. Since then, TPHD stock has increased by 9.0% and is now trading at $42.01.

Timothy Plan High Dividend Stock ETF's top institutional shareholders include Cetera Investment Advisers (0.73%), Ocean Park Asset Management LLC (0.50%), EverSource Wealth Advisors LLC (0.47%) and Frontier Asset Management LLC (0.44%).

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), ExxonMobil (XOM), Aytu BioPharma (AYTU), Apollo Commercial Real Estate Finance (ARI) and

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
23,567 shs

Miscellaneous

Beta
0.74
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 6/24/2026 by MarketBeat.com Staff.
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