NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News $43.95 +0.07 (+0.16%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TPHD alerts:Sign Up Key Stats Today's Range$43.83▼$44.0150-Day Range$41.45▼$43.9552-Week Range$37.54▼$44.26Volume21,289 shsAverage Volume24,493 shsMarket Capitalization$366.98 millionAssets Under Management$305.81 millionDividend Yield1.87%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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.52%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.52%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comMLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.August 16 at 1:00 AM | InvestorPlace (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 $38.53 at the beginning of 2026. Since then, TPHD shares have increased by 14.1% and is now trading at $43.95. Who are Timothy Plan High Dividend Stock ETF's major shareholders? Timothy Plan High Dividend Stock ETF's top institutional investors include Family Wealth Partners LLC (0.57%) and First Heartland Consultants Inc. (0.56%). 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), ExxonMobil (XOM), Aytu BioPharma (AYTU), Apollo Commercial Real Estate Finance (ARI) and 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 Interest24,301 shs Miscellaneous Outstanding Shares8,350,000Beta0.74 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 TPHD HoldingsAflac (NYSE:AFL)Holding Weight: 1.59%Evergy (NASDAQ:EVRG)Holding Weight: 1.58%WEC Energy Group (NYSE:WEC)Holding Weight: 1.55%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.54%Ameren (NYSE:AEE)Holding Weight: 1.51%Atmos Energy (NYSE:ATO)Holding Weight: 1.48%CenterPoint Energy (NYSE:CNP)Holding Weight: 1.48%DTE Energy (NYSE:DTE)Holding Weight: 1.47%Southern (NYSE:SO)Holding Weight: 1.46%CMS Energy (NYSE:CMS)Holding Weight: 1.42%Full Holdings DetailsTPHD Sector ExposureTPHD Industry Exposure This page (NYSEARCA:TPHD) was last updated on 8/16/2026 by MarketBeat.com Staff. 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