NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News → Could this Tiny Biotech End Disease Forever? (From Behind the Markets) (Ad) Free TPHD Stock Alerts $35.57 +0.06 (+0.17%) (As of 03:43 PM ET) Add Compare Share Share Today's Range$35.39▼$35.5850-Day Range$33.86▼$36.1752-Week Range$29.44▼$36.39Volume20,708 shsAverage Volume55,308 shsMarket Capitalization$232.98 millionAssets Under Management$221.84 millionDividend Yield2.08%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 8, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 8, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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$221.84 million Average Daily Volume$100,053.00 Discount/Premium0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsCould this Tiny Biotech End Disease Forever?Imagine a revolutionary treatment capable of editing out ANY disease. By literally "cutting" the genetic instructions that cause illness, and "pasting" in corrected DNA to restore perfect health.Access my full "Cut & Paste" profit analysis now. 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%-0.68%-0.57%Net Expense0.52%0.51%0.60%0.58%0.58% Timothy Plan High Dividend Stock ETF (TPHD) Holdings & ExposureTop 10 TPHD 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:FDDWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREAmplify International Enhanced Dividend Income ETFNYSEARCA:IDVOInstitutional OwnershipInspire Advisors LLCBought 1,876 shares on 5/8/2024Ownership: 0.194%Avantax Advisory Services Inc.Bought 5,584 shares on 5/8/2024Ownership: 0.085%Envestnet Portfolio Solutions Inc.Bought 1,732 shares on 5/6/2024Ownership: 0.547%Geneos Wealth Management Inc.Bought 2,489 shares on 5/4/2024Ownership: 0.316%StoneX Group Inc.Bought 926 shares on 5/1/2024Ownership: 0.612%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 shares have increased by 7.4% and is now trading at $35.57. 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. 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 of this dividend 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 $221.84 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 number of retail and institutional 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyAI “wealth window” is closing June 25thParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe AI Stock that’s Disrupting Every IndustryStockEarningsShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsCharles Payne Demystifies OptionsUnstoppable Prosperity 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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