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Timothy Plan High Dividend Stock ETF ETF AnalysisComprehensive ETF analysis for Timothy Plan High Dividend Stock ETF (TPHD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTPHD
TPHD
Timothy Plan High Dividend Stock ETF
TPHD
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  3. Timothy Plan High Dividend Stock ETFTPHDETF
Timothy Plan High Dividend Stock ETF Logo

Timothy Plan High Dividend Stock ETF

ETF
🇺🇸TPHD•AMEX•High Dividend Stock

Your view on TPHD

Timothy Plan High Dividend Stock ETF Logo

Timothy Plan High Dividend Stock ETF

ETFTimothy Plan
🇺🇸TPHD•AMEX•High Dividend Stock
AUM (USD)$359.32M
Expense Ratio0.52%
Holdings0

Sentiment

AUM (USD)

$359.32M

Expense Ratio

0.52%

Holdings

0

Sentiment

TPHD
Timothy Plan High Dividend Stock ETF
TPHD

Overview for Timothy Plan High Dividend Stock ETF

Fund Type
ETF
Fund Issuer
Timothy Plan
Asset Class
High Dividend Stock
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 1, 2019
Domicile
US
Website
timothyplan.com/our-etfs/summary-etf-hds.php
Fund Type
ETF
Fund Issuer
Timothy Plan
Asset Class
High Dividend Stock
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 1, 2019
Domicile
US
Website
timothyplan.com/our-etfs/summary-etf-hds.php
Fund Type
ETF
Fund Issuer
Timothy Plan
Asset Class
High Dividend Stock
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 1, 2019
Domicile
US
Website
timothyplan.com/our-etfs/summary-etf-hds.php

About this fund

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weig…

TPHD Stock Price

Key Facts

High Dividend Stock

Expense Ratio

0.52%

AUM

$359.32M

Fund Details

NAV$42.54 USD
Average Volume21.2K
Inception DateMay 1, 2019
Asset ClassHigh Dividend Stock
Fund IssuerTimothy Plan
DomicileUS
ISINUS8874323269
CUSIP887432326
NAV CurrencyUSD

Expense Ratio

0.52%

Assets Under Management

$359.32M

NAV

$42.54 USD

Average Volume

21.2K

Inception Date

May 1, 2019

Asset Class

High Dividend Stock

Fund Issuer

Timothy Plan

Domicile

US

ISIN

US8874323269

CUSIP

887432326

NAV Currency

USD

Expense Ratio

0.52%

Assets Under Management

$359.32M

NAV

$42.54 USD

Average Volume

21.2K

Inception Date

May 1, 2019

Asset Class

High Dividend Stock

Fund Issuer

Timothy Plan

Domicile

US

ISIN

US8874323269

CUSIP

887432326

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TPHD?

Timothy Plan High Dividend Stock ETF (TPHD) is a High Dividend Stock fund from Timothy Plan, listed since 2019, with $359.3M in assets under management, a 0.52% expense ratio, a NAV of $42.54 USD.

What's in TPHD? Top 10 holdings

HoldingWeight
Netapp INC NTAP1.88%
Evergy INC EVRG1.57%
Wec Energy Group WEC1.49%
Phillips 66 PSX1.47%
Aflac INC AFL1.46%
Alliant Energy CORP. LNT1.46%
Ameren CORP. AEE1.45%
Atmos Energy CORP ATO1.40%
Union Pacific CORP. UNP1.39%
Centerpoint Energy INC. CNP1.38%

TPHD sector breakdown

  • Utilities 21.81%
  • Industrials 17.71%
  • Energy 15.80%
  • Financial Services 13.21%
  • Technology 9.83%
  • Consumer Cyclical 9.23%
  • Basic Materials 5.36%
  • Consumer Defensive 4.27%

Comparable funds

  • BINVBrandes International ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • DXUVDimensional - US Vector Equity ETF
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
  • PRAEPlanRock Alternative Growth ETF
  • RWXState Street SPDR Dow Jones International Real Estate ETF
  • SMMViShares MSCI USA Small-Cap Min Vol Factor ETF

More Timothy Plan ETFs

  • TPLCTimothy Plan US Large/Mid Cap Core ETF
  • TPSCTimothy Plan US Small Cap Core ETF
  • TPFCThe Timothy Plan - Timothy Plan Free Cash Flow ETF
  • TPFGThe Timothy Plan - Timothy Plan Free Cash Flow Growth ETF
  • TPFIThe Timothy Plan - Timothy Plan Fixed Income ETF
  • TPIFTimothy Plan International ETF