Timothy Plan High Dividen... (TPHD)
NYSEArca: TPHD
· Real-Time Price · USD
43.65
+0.08 (0.18%)
At close: Aug 12, 2026, 1:30 PM
Timothy Plan High Dividend Stock ETF (TPHD) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 43.57 |
| Market Cap | n/a |
| AUM | 360.03M |
| NAV | 43.47 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.49 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2019 |
| Ask | 43.65 |
| Volume | 11,811 |
| Avg. Volume (20D) | 20,554 |
| Open | 43.66 |
| Previous Close | 43.57 |
| Day's Range | 43.48 - 43.65 |
| 52-Week Range | 37.54 - 44.26 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About TPHD
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 U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Asset Class Equity
Ticker Symbol TPHD
Inception Date Apr 30, 2019
Provider Timothy Plan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 22.66% |
| Industrials | 18.17% |
| Energy | 14.85% |
| Financial Services | 13.22% |
| Technology | 9.56% |
Dividends Dividend Yield 1.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0330 | n/a |
| Jul 9, 2026 | $0.0490 | n/a |
| Jun 9, 2026 | $0.1150 | n/a |
| May 8, 2026 | $0.0350 | n/a |
| Apr 9, 2026 | $0.0950 | n/a |