NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free TPHD Stock Alerts $35.02 -0.14 (-0.40%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$35.00▼$35.1650-Day Range$33.21▼$36.1752-Week Range$29.44▼$36.39Volume18,334 shsAverage Volume54,292 shsMarket Capitalization$229.38 millionAssets Under Management$229.99 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 NowApril 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…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 2024April 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…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$229.99 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. 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Timothy Plan High Dividend Stock ETF ExpensesTypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.45%0.54%0.50%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%-0.68%-0.57%Net Expense0.52%0.51%0.60%0.58%0.58% Timothy Plan High Dividend Stock ETF (TPHD) Holdings & ExposureTop 10 TPHD HoldingsWaste Management(NYSE:WM)Holding Weight: 1.79%Garmin(NYSE:GRMN)Holding Weight: 1.54%General Dynamics(NYSE:GD)Holding Weight: 1.53%Vistra(NYSE:VST)Holding Weight: 1.46%Service Co. International(NYSE:SCI)Holding Weight: 1.31%Sysco(NYSE:SYY)Holding Weight: 1.31%Hormel Foods(NYSE:HRL)Holding Weight: 1.27%Juniper Networks(NYSE:JNPR)Holding Weight: 1.27%TE Connectivity(NYSE:TEL)Holding Weight: 1.27%Eaton(NYSE:ETN)Holding Weight: 1.24%TPHD Sector ExposureTPHD Industry ExposureFull Holdings Details Similar ETFsCapital Group Dividend Growers ETFNYSEARCA:CGDGSPDR S&P Global Dividend ETFNYSEARCA:WDIVHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVFirst Trust Stoxx European Select Dividend Index FundNYSEARCA:FDDWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 6,763 shares on 4/25/2024Ownership: 1.311%Win Advisors Inc.Bought 749 shares on 4/24/2024Ownership: 0.478%Raymond James Financial Services Advisors Inc.Bought 2,242 shares on 4/23/2024Ownership: 0.745%TrueWealth Advisors LLCBought 409 shares on 4/23/2024Ownership: 0.153%PFG Investments LLCBought 25,058 shares on 4/22/2024Ownership: 0.383%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 beginning of the year. Since then, TPHD stock has increased by 5.7% and is now trading at $35.02. 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 announced a dividend on Friday, July 7th. Stockholders 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 $229.99 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 Waste Management (WM), Garmin (GRMN), General Dynamics (GD), Vistra (VST), Service Co. International (SCI), Sysco (SYY), Hormel Foods (HRL), Juniper Networks (JNPR), TE Connectivity (TEL) and Eaton (ETN). 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 many different retail and institutional investors. Top institutional investors 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%), Raymond James Financial Services Advisors Inc. (0.74%) and Win Advisors Inc. (0.48%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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