NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free TPHD Stock Alerts $35.92 +0.59 (+1.67%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$35.65▼$35.9250-Day Range$32.44▼$35.9252-Week Range$29.44▼$35.92Volume14,511 shsAverage Volume49,517 shsMarket Capitalization$211.96 millionAssets Under Management$242.17 millionDividend Yield2.06%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 HeadlinesMarch 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 BuybackMarch 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." 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September 8, 2023 | msn.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0787See 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$242.17 million Average Daily Volume$100,053.00 Discount/Premium-0.02% 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 Shares5,900,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.Register for the imminent briefing here. 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%-0.54%-0.69%-0.56%Net Expense0.52%0.51%0.60%0.57%0.58% Timothy Plan High Dividend Stock ETF (TPHD) Holdings & ExposureTop 10 TPHD HoldingsJ. M. Smucker(NYSE:SJM)Holding Weight: 1.62%Hormel Foods(NYSE:HRL)Holding Weight: 1.54%Waste Management(NYSE:WM)Holding Weight: 1.42%Snap-on(NYSE:SNA)Holding Weight: 1.37%Aflac(NYSE:AFL)Holding Weight: 1.33%General Dynamics(NYSE:GD)Holding Weight: 1.31%Eaton(NYSE:ETN)Holding Weight: 1.30%Hubbell(NYSE:HUBB)Holding Weight: 1.29%Darden Restaurants(NYSE:DRI)Holding Weight: 1.27%Broadcom(NASDAQ:AVGO)Holding Weight: 1.26%TPHD Sector ExposureTPHD Industry ExposureFull Holdings Details Similar ETFsCapital Group Dividend Growers ETFNYSEARCA:CGDGHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVSPDR S&P Global Dividend ETFNYSEARCA:WDIVFirst Trust Stoxx European Select Dividend Index FundNYSEARCA:FDDWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInstitutional OwnershipSlagle Financial LLCBought 7,450 shares on 3/5/2024Ownership: 0.253%Citadel Advisors LLCSold 27,245 shares on 2/15/2024Ownership: 0.171%Faithward Advisors LLCBought 6,353 shares on 2/15/2024Ownership: 0.110%Kestra Advisory Services LLCBought 2,441 shares on 2/14/2024Ownership: 1.135%Envestnet Asset Management Inc.Sold 5,048 shares on 2/13/2024Ownership: 0.747%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 on January 1st, 2024. Since then, TPHD stock has increased by 8.5% and is now trading at $35.9247. 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. Investors 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 $242.17 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 J. M. Smucker (SJM), Hormel Foods (HRL), Waste Management (WM), Snap-on (SNA), Aflac (AFL), General Dynamics (GD), Eaton (ETN), Hubbell (HUBB), Darden Restaurants (DRI) and Broadcom (AVGO). 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 variety of institutional and retail investors. Top institutional investors include OneAscent Financial Services LLC (6.11%), CreativeOne Wealth LLC (4.88%), OneAscent Wealth Management LLC (4.15%), Creative Financial Designs Inc. ADV (3.68%), CWM LLC (1.59%) and Cambridge Investment Research Advisors Inc. (1.57%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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. Adding Timothy Plan High Dividend Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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