NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News $38.59 +0.03 (+0.08%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$38.62 +0.03 (+0.08%) As of 07/18/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TPHD alerts:Sign Up Key Stats Today's Range$38.45▼$38.7150-Day Range$36.66▼$38.8152-Week Range$32.60▼$39.66Volume13,205 shsAverage Volume35,308 shsMarket Capitalization$306.79 millionAssets Under Management$305.81 millionDividend Yield2.00%Net Expense Ratio0.52%Aggregate RatingHold ETF Overview 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 Timothy Plan High Dividend Stock ETF ExpensesTypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 TPHD ETF News HeadlinesTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0754March 11, 2025 | seekingalpha.comTimothy Plan Strategic Growth CJanuary 29, 2025 | morningstar.comMThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (Ad)Timothy Plan Large/Mid Cap Value IDecember 18, 2024 | morningstar.comMTimothy Plan Growth & Income IDecember 12, 2024 | morningstar.comMTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0330November 12, 2024 | msn.comSee More Headlines TPHD ETF - Frequently Asked Questions How have TPHD shares performed this year? Timothy Plan High Dividend Stock ETF's stock was trading at $36.36 on January 1st, 2025. Since then, TPHD shares have increased by 6.1% and is now trading at $38.59. Who are Timothy Plan High Dividend Stock ETF's major shareholders? 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%). 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. What other stocks do shareholders of Timothy Plan High Dividend Stock ETF own? 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 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 US 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$305.81 million Average Daily Volume$100.05 thousand Discount/Premium0.04% 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 Interest27,800 shs Miscellaneous Outstanding Shares7,950,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TPHD HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.60%Atmos Energy (NYSE:ATO)Holding Weight: 1.42%Seagate Technology (NASDAQ:STX)Holding Weight: 1.42%CME Group (NASDAQ:CME)Holding Weight: 1.40%DTE Energy (NYSE:DTE)Holding Weight: 1.37%CMS Energy (NYSE:CMS)Holding Weight: 1.36%NiSource (NYSE:NI)Holding Weight: 1.36%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.35%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.30%WEC Energy Group (NYSE:WEC)Holding Weight: 1.29%Full Holdings DetailsTPHD Sector ExposureTPHD Industry Exposure This page (NYSEARCA:TPHD) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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