TPHD

Timothy Plan High Dividend Stock ETF

TPHD | AMEX
$44.41
+$0.19 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$44.51
+$0.10 (+0.23%)
After-hours: Oct 30, 2026, 6:31 PM ET
+0.43%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 395.11M
AVG Volume 23.42K
AUM 341.43M
NAV 41.40
1D Range
44.26 44.58
52W Range
37.54 44.58

About TPHD

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Larg...

Asset Class High Dividend Stock
Holdings 0
Inception Date Apr 30, 2019
Expense Ratio 0.52%
Domicile United States
ISIN US8874323269
Provider Other

Top Sectors

Sector Weight
Utilities 21.77%
Industrials 17.83%
Energy 15.62%
Financial Services 13.32%
Technology 10%

Top Holdings

8.10% of assets
Name Symbol Weight
Alliant Energy Corp. LNT 1.66%
Evergy Inc EVRG 1.65%
Wec Energy Group WEC 1.64%
Ameren Corp. AEE 1.60%
Atmos Energy Corp ATO 1.55%

Dividends

Yield 1.88%
Ex-Div Amount Pay Date
Oct 8, 26 $0.0521 Oct 9, 26
Sep 9, 26 $0.1153 Sep 10, 26
Aug 7, 26 $0.0331 Aug 10, 26
Jul 9, 26 $0.0490 Jul 10, 26
Jun 9, 26 $0.1151 Jun 10, 26

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