TPHD ETF Price & Analysis
TPHD ETF Chart & Stats
$41.83
--
Market closed
$41.83
--
Day’s Range― - ―
52-Week Range$36.71 - $43.28
Previous Close$41.83
VolumeN/A
Average Volume (3M)27.40K
AUM343.93M
NAV41.81
Expense Ratio0.52%
Holdings Count101
Beta0.55
Inception DateApr 29, 2019
Last Dividend Ex-Date
May 08, 2026Dividend Yield
(1.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,945
30 Day Avg. Volume27,402
AlphaN/A
ETF Overview
Timothy Plan High Dividend Stock ETF
The Timothy Plan High Dividend Stock ETF (TPHD) is an innovative investment vehicle designed for those seeking robust income generation through high dividend yields. This ETF stands out in the realm of high dividend yield funds by focusing on a broad-based niche, offering investors diversified exposure to stocks renowned for their consistent and substantial dividend payments. TPHD is strategically curated to include companies that are financially sound and committed to rewarding shareholders with significant dividends, making it an ideal choice for income-focused investors. Beyond its financial allure, TPHD aligns with Timothy Plan's values-driven approach, ensuring that investments are not only profitable but also ethically responsible. By integrating financial performance with ethical considerations, the Timothy Plan High Dividend Stock ETF presents a compelling option for those looking to balance income with integrity in their investment portfolio.
Timothy Plan High Dividend Stock ETF (TPHD) Fund Flow Chart
Timothy Plan High Dividend Stock ETF (TPHD) 1 year Net Flows: $21M
TPHD ETF News
TPHD ETF FAQ
What was TPHD’s price range in the past 12 months?
TPHD lowest ETF price was $36.71 and its highest was $43.28 in the past 12 months.
What is the AUM of TPHD?
As of May 25, 2026 The AUM of TPHD is 343.93M.
Is TPHD overvalued?
According to Wall Street analysts TPHD’s price is currently Undervalued.
Does TPHD pay dividends?
TPHD pays a Monthly dividend of $0.035 which represents an annual dividend yield of 1.98%. See more information on TPHD dividends here
How many shares outstanding does TPHD have?
Currently, no data Available
Which hedge fund is a major shareholder of TPHD?
Currently, no hedge funds are holding shares in TPHD
TPHD ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Evergy, Inc.
1.65%
WEC Energy Group Inc
1.65%
Alliant Energy Corporation
1.65%
Atmos Energy
1.61%
Ameren Corporation
1.59%
DTE Energy Company
1.54%
Centerpoint Energy Inc
1.54%
AFLAC Incorporated
1.51%
The Southern Company
1.51%
Cms Energy
1.51%
Total15.75%
See All Holdings


