NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free TPHD Stock Alerts $35.05 +0.17 (+0.49%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$34.87▼$35.0950-Day Range$33.66▼$36.1752-Week Range$29.44▼$36.39Volume28,608 shsAverage Volume56,647 shsMarket Capitalization$229.58 millionAssets Under Management$217.70 millionDividend Yield2.11%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Timothy Plan High Dividend Stock ETF alerts: Email Address 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 HeadlinesApril 14, 2024 | msn.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0602April 10, 2024 | msn.comThink Oil Is Going Higher? 3 Dividend Stocks to Buy NowMay 3, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...April 1, 2024 | seekingalpha.comMy Top 10 High Yield Dividend Stocks For April 2024March 15, 2024 | msn.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.1399February 28, 2024 | investopedia.comTJX Stock Hits All-Time High on Holiday Sales, Dividend, and BuybackFebruary 13, 2024 | markets.businessinsider.com7 High-Yield Dividend Stocks for the Ultimate Retirement PortfolioFebruary 3, 2024 | fool.com2 Dividend Stocks to Buy Before Their Expected Payout Hikes in 2024May 3, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...December 13, 2023 | markets.businessinsider.comBeat Inflation With These 3 High-Yielding Dividend Stocks In Industrials Sector From Wall Street's Most Accurate AnalystsSee 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$217.70 million Average Daily Volume$100,053.00 Discount/Premium0.05% 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 Interest28,200 shs Miscellaneous Outstanding Shares6,550,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Timothy Plan High Dividend Stock ETF ExpensesTypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.52%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%Net Expense0.52%0.51%0.60%0.58%0.58% Timothy Plan High Dividend Stock ETF (TPHD) Holdings & ExposureTop 10 TPHD HoldingsKimberly-Clark(NYSE:KMB)Holding Weight: 1.55%Waste Management(NYSE:WM)Holding Weight: 1.42%Kinder Morgan(NYSE:KMI)Holding Weight: 1.40%Illinois Tool Works(NYSE:ITW)Holding Weight: 1.38%Otis Worldwide(NYSE:OTIS)Holding Weight: 1.38%Atmos Energy(NYSE:ATO)Holding Weight: 1.37%Williams Companies(NYSE:WMB)Holding Weight: 1.34%Avery Dennison(NYSE:AVY)Holding Weight: 1.33%Intercontinental Exchange(NYSE:ICE)Holding Weight: 1.31%Sysco(NYSE:SYY)Holding Weight: 1.29%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:FDDCapital Group Dividend Growers ETFNYSEARCA:CGDGWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREInstitutional OwnershipStoneX Group Inc.Bought 926 shares on 5/1/2024Ownership: 0.612%J.W. Cole Advisors Inc.Bought 468 shares on 4/30/2024Ownership: 1.291%Consolidated Portfolio Review CorpBought 1,939 shares on 4/30/2024Ownership: 0.383%Commonwealth Equity Services LLCSold 613 shares on 4/30/2024Ownership: 0.362%Cambridge Investment Research Advisors Inc.Sold 6,763 shares on 4/25/2024Ownership: 1.311%View All Institutional Transactions TPHD ETF - Frequently Asked Questions How have TPHD shares performed in 2024? Timothy Plan High Dividend Stock ETF's stock was trading at $33.12 at the start of the year. Since then, TPHD stock has increased by 5.8% and is now trading at $35.05. View the best growth stocks for 2024 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. Investors of record on Tuesday, July 11th will be paid 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 $217.70 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 Kimberly-Clark (KMB), Waste Management (WM), Kinder Morgan (KMI), Illinois Tool Works (ITW), Otis Worldwide (OTIS), Atmos Energy (ATO), Williams Companies (WMB), Avery Dennison (AVY), Intercontinental Exchange (ICE) and Sysco (SYY). 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 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 shareholders include OneAscent Financial Services LLC (3.63%), OneAscent Wealth Management LLC (2.29%), O Connor Financial Group LLC (1.92%), Cambridge Investment Research Advisors Inc. (1.31%), J.W. Cole Advisors Inc. (1.29%) and Raymond James Financial Services Advisors Inc. (0.74%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TPHD) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy Sykes 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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