S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:TPHD

Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings, & News

$36.17
+0.25 (+0.70%)
(As of 03/28/2024 ET)
Today's Range
$36.04
$36.22
50-Day Range
$32.49
$36.17
52-Week Range
$29.44
$36.22
Volume
11,170 shs
Average Volume
48,888 shs
Market Capitalization
$213.40 million
Assets Under Management
$246.25 million
Dividend Yield
2.05%
Net Expense Ratio
0.52%
TPHD stock logo

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.

TPHD Stock Price History

TPHD ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Timothy Plan
Fund Name
Timothy Plan High Dividend Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TPHD
Inception Date
5/1/2019
Fund Manager
Free Faust, Mannik Dhillon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$246.25 million
Average Daily Volume
$100,053.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Timothy Partners, Ltd.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
28,200 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Timothy Plan High Dividend Stock ETF Expenses

TypeTPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

TPHD Sector Exposure

TPHD Industry Exposure


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 at the beginning of 2024. Since then, TPHD stock has increased by 9.2% and is now trading at $36.17.
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. Shareholders 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 $246.25 million assets under management.

What stocks does Timothy Plan High Dividend Stock ETF hold?
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 retail and institutional investors. Top institutional shareholders 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

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