NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free TPHD Stock Alerts $35.07 -0.01 (-0.03%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$34.83▼$35.2150-Day Range$34.31▼$36.2152-Week Range$29.44▼$36.39Volume120,300 shsAverage Volume49,626 shsMarket Capitalization$229.71 millionAssets Under Management$222.08 millionDividend Yield2.11%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 HeadlinesMay 15, 2024 | seekingalpha.comTompkins Financial: High Dividend Yield And A Positive Earnings OutlookMay 13, 2024 | msn.comTimothy Plan High Dividend Stock Enhanced ETF declares monthly distribution of $0.0293May 13, 2024 | msn.comTimothy Plan High Dividend Stock ETF declares monthly distribution of $0.0418April 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 NowApril 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 BuybackSee 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$222.08 million Average Daily Volume$100,053.00 Discount/Premium0.10% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad DTICheck out WFC chartI’m about to go head-to-head with Wall Street… Exposing one of their BEST kept secrets… A secret that they’ve kept hidden in the dark for YEARS… And according to the backtest, it’s already shown the power to pay out… 28%... 41%... Even 83%... Not in a year… Not in a month… But in just 24 hours…You gotta click here because I’m about to show how to spot what could be the next one. 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%0.73%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%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: 1.48%Otis Worldwide(NYSE:OTIS)Holding Weight: 1.44%Kinder Morgan(NYSE:KMI)Holding Weight: 1.42%Waste Management(NYSE:WM)Holding Weight: 1.39%Southern(NYSE:SO)Holding Weight: 1.38%Williams Companies(NYSE:WMB)Holding Weight: 1.38%Reinsurance Group of America(NYSE:RGA)Holding Weight: 1.37%Avery Dennison(NYSE:AVY)Holding Weight: 1.36%Atmos Energy(NYSE:ATO)Holding Weight: 1.32%Illinois Tool Works(NYSE:ITW)Holding Weight: 1.32%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 OwnershipCetera Investment AdvisersBought 45,641 shares on 5/24/2024Ownership: 0.870%Cetera Advisors LLCBought 3,852 shares on 5/24/2024Ownership: 0.366%Atria Investments IncSold 274,053 shares on 5/21/2024Ownership: 5.592%CreativeOne Wealth LLCBought 2,499 shares on 5/14/2024Ownership: 4.435%Inspire Advisors LLCBought 1,876 shares on 5/8/2024Ownership: 0.194%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 5.9% and is now trading at $35.07. 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. Shareholders of record on Tuesday, July 11th will be given 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 $222.08 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), Otis Worldwide (OTIS), Kinder Morgan (KMI), Waste Management (WM), Southern (SO), Williams Companies (WMB), Reinsurance Group of America (RGA), Avery Dennison (AVY), Atmos Energy (ATO) and Illinois Tool Works (ITW). 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 Atria Investments Inc (5.59%), CreativeOne Wealth LLC (4.44%), OneAscent Financial Services LLC (3.63%), OneAscent Wealth Management LLC (2.29%), O Connor Financial Group LLC (1.92%) and Cambridge Investment Research Advisors Inc. (1.31%). 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. 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