Timothy Plan High Dividend Stock ETF
TPHD
Closed
$43.45
Closed
-(-)
At close
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About
TPHD was created on 2019-04-29 by Timothy. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 369.38m in AUM and 101 holdings. TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values.
Company
Timothy
Asset class
Equity
Inception date
2019
Investment segment
High Dividend Yield
ISIN
US8874323269
Website
Key stats
Open
$43.68
Volume
7.90K
AUM
$367.38M
Prev. close
$43.44
Expense ratio
0.52%
P/E
19.48
$43.43
Day’s Range
$43.74
$38.57
52W Range
$44.26
What’s in the fund
10
Total sectors
Utilities
21.94%
Industrials
17.68%
Energy
13.88%
Financials
13.40%
Materials
11.16%
Information Technology
8.71%
Consumer Staples
6.57%
Consumer Discretionary
5.28%
Health Care
1.13%
Others
0.25%
Returns
Performance
_
Difference
_
Timothy Plan High Dividend Stock ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.08
Div. Yield
0.19%
Div. Growth YoY
-66.44%
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Schedule your free first call with a financial advisor on CUSP Wealth
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