NYSEARCA:TPHD Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News $38.97 -0.22 (-0.56%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$38.97 0.00 (0.00%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Timothy Plan High Dividend Stock ETF (NYSEARCA:TPHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TPHD alerts:Sign Up Key Stats Today's Range$38.94▼$39.1650-Day Range$38.00▼$39.4252-Week Range$32.60▼$39.66Volume130,983 shsAverage Volume39,200 shsMarket Capitalization$307.86 millionAssets Under Management$305.81 millionDividend Yield2.23%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.52%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.52%0.49%0.63%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comMIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 14 at 2:00 AM | American Alternative (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 $36.36 at the beginning of the year. Since then, TPHD stock has increased by 7.2% and is now trading at $38.97. Who are Timothy Plan High Dividend Stock ETF's major shareholders? Top institutional investors of Timothy Plan High Dividend Stock ETF include Christian Investment Advisors Inc. (6.99%), CWM LLC (2.09%), Ameriprise Financial Inc. (1.59%) and Inspire Advisors LLC (1.25%). 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), Exxon Mobil (XOM), Aytu BioPharma (AYTU), ARK Innovation ETF (ARKK), Apollo Commercial Real Estate Finance (ARI) and Preferred Apartment Communities (APTS). 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 Interest27,800 shs Miscellaneous Outstanding Shares7,900,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TPHD HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 1.86%Evergy (NASDAQ:EVRG)Holding Weight: 1.63%Atmos Energy (NYSE:ATO)Holding Weight: 1.51%DTE Energy (NYSE:DTE)Holding Weight: 1.38%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.38%NiSource (NYSE:NI)Holding Weight: 1.38%CMS Energy (NYSE:CMS)Holding Weight: 1.37%CME Group (NASDAQ:CME)Holding Weight: 1.34%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.33%WEC Energy Group (NYSE:WEC)Holding Weight: 1.31%Full Holdings DetailsTPHD Sector ExposureTPHD Industry Exposure This page (NYSEARCA:TPHD) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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