Free Trial
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 07/18/2025 04:10 PM Eastern
Extended 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.

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
35,308 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%
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.

TPHD ETF News Headlines

Timothy Plan Strategic Growth C
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 $36.36 on January 1st, 2025. Since then, TPHD stock has increased by 6.1% and is now trading at $38.59.

Top institutional investors 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
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 TPHD Holdings

TPHD Sector Exposure

TPHD Industry Exposure


This page (NYSEARCA:TPHD) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners