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

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.

Key Stats

• Today's Range: $37.61 to $37.94
• 50-Day Range: $34.57 to $37.84
• 52-Week Range: $32.60 to $39.66
• Volume: 14,777 shs
• Average Volume: 34,896 shs
• Market Capitalization: $306.18 million
• Assets Under Management: $305.81 million
• Dividend Yield: 1.96%
• Net Expense Ratio: 0.52%
• Aggregate Rating: Hold

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 4.0% and is now trading at $37.80.
View the best growth stocks for 2025 here.

Who are Timothy Plan High Dividend Stock ETF's major shareholders?

Timothy Plan High Dividend Stock ETF's top institutional shareholders include LPL Financial LLC (5.91%), Creative Financial Designs Inc. ADV (2.90%), CWM LLC (2.12%) and Strategic Equity Management (2.44%).

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

• 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

• Outstanding Shares: 8,100,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $500.00