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 4.4% and is now trading at $34.57. 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 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 $223.47 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 Waste Management (WM) , Garmin (GRMN) , General Dynamics (GD) , Vistra (VST) , Service Co. International (SCI) , Sysco (SYY) , Hormel Foods (HRL) , Juniper Networks (JNPR) , TE Connectivity (TEL) and Eaton (ETN) .

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 (3.63%), OneAscent Wealth Management LLC (2.29%), O Connor Financial Group LLC (1.92%), Brookstone Capital Management (0.09%) and Whitaker Myers Wealth Managers LTD. (0.10%).

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 .

NYSEARCA:TPHD

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

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Free TPHD Stock Alerts

$34.57

+0.07 (+0.20%)

(As of 11:26 AM ET)

Compare

Today's Range: $34.41
▼
$34.57
50-Day Range: $32.67
▼
$36.17
52-Week Range: $29.44
▼
$36.39

Volume: 5,955 shs
Average Volume: 55,943 shs
Market Capitalization: $226.43 million

Assets Under Management: $223.47 million
Dividend Yield: 2.14%
Net Expense Ratio: 0.52%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

TPHD ETF News Headlines

April 14, 2024 | msn.com

Timothy Plan High Dividend Stock ETF declares monthly distribution of $0.0602

April 10, 2024 | msn.com

Think Oil Is Going Higher? 3 Dividend Stocks to Buy Now

April 18, 2024 | TradeSmith (Ad)

A.I. Pioneer Issues Urgent Warning to Americans

According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”

April 1, 2024 | seekingalpha.com

My Top 10 High Yield Dividend Stocks For April 2024

March 15, 2024 | msn.com

Timothy Plan High Dividend Stock ETF declares monthly distribution of $0.1399

February 28, 2024 | investopedia.com

TJX Stock Hits All-Time High on Holiday Sales, Dividend, and Buyback

February 13, 2024 | markets.businessinsider.com

7 High-Yield Dividend Stocks for the Ultimate Retirement Portfolio

February 3, 2024 | fool.com

2 Dividend Stocks to Buy Before Their Expected Payout Hikes in 2024

April 18, 2024 | TradeSmith (Ad)

A.I. Pioneer Issues Urgent Warning to Americans

According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”

December 13, 2023 | markets.businessinsider.com

Beat Inflation With These 3 High-Yielding Dividend Stocks In Industrials Sector From Wall Street's Most Accurate Analysts

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
Stock Exchange: NYSEARCA
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: $223.21 million
Average Daily Volume: $100,053.00
Discount/Premium: -0.03%

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

Outstanding Shares: 6,550,000
Beta: 0.74
Creation Unit: 50,000
Creation Fee: $500.00

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Timothy Plan High Dividend Stock ETF Expenses

Type	TPHD	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.52%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.52%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.52%	0.51%	0.60%	0.58%	0.58%

Timothy Plan High Dividend Stock ETF (TPHD) Holdings & Exposure

Top 10 TPHD Holdings

TPHD Sector Exposure

TPHD Industry Exposure

Full Holdings Details

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Institutional Ownership

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 at the beginning of 2024. Since then, TPHD stock has increased by 4.4% and is now trading at $34.57.
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 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 $223.47 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 Waste Management (WM), Garmin (GRMN), General Dynamics (GD), Vistra (VST), Service Co. International (SCI), Sysco (SYY), Hormel Foods (HRL), Juniper Networks (JNPR), TE Connectivity (TEL) and Eaton (ETN).

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 (3.63%), OneAscent Wealth Management LLC (2.29%), O Connor Financial Group LLC (1.92%), Brookstone Capital Management (0.09%) and Whitaker Myers Wealth Managers LTD. (0.10%).
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 4/18/2024 by MarketBeat.com Staff

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