Timothy Plan High Dividend Stock ETF (TPHD)
- Expense ratio0.52%
- Net assets$390.6M
- Dividend yield2.11%
- 1-year return+15.46%
- Holdings100
TPHD ETF price chart
TPHD quote & trading statistics
TPHD performance
Annual returns & drawdowns →- YTD+14.99%
- 1 year+15.46%
- 3 years+16.40%/yr
- 5 years+9.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.84%
- 3Y volatility
- 12.49%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TPHD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 1.65% |
| 2 | ED | Consolidated Edison Inc | 1.64% |
| 3 | DUK | Duke Energy Corporation | 1.63% |
| 4 | LNT | Alliant Energy Corp | 1.58% |
| 5 | SO | Southern Company | 1.58% |
| 6 | WEC | WEC Energy Group Inc | 1.56% |
| 7 | CMS | CMS Energy Corporation | 1.52% |
| 8 | NI | NiSource Inc | 1.52% |
| 9 | AFL | Aflac Incorporated | 1.50% |
| 10 | AEE | Ameren Corp | 1.49% |
The top 10 holdings make up 15.7% of the fund (100 holdings in total). As of October 25, 2026.
About Timothy Plan High Dividend Stock ETF
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 U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
TPHD ETF FAQ
What is the TPHD expense ratio?
Timothy Plan High Dividend Stock ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in TPHD?
Timothy Plan High Dividend Stock ETF has about $390.6M in net assets.
What are the top holdings of TPHD?
The largest positions in TPHD are Evergy, Inc. (1.65%), Consolidated Edison Inc (1.64%), Duke Energy Corporation (1.63%). The fund holds 100 securities in total.
How has TPHD performed?
TPHD returned +15.46% over the past year and +9.33% a year over the past five years, including reinvested distributions.
Does TPHD pay dividends?
TPHD has a dividend yield of 2.11% and pays distributions monthly.
When was TPHD launched?
Timothy Plan High Dividend Stock ETF began trading on April 30, 2019.
ETFs similar to TPHD
Funds that track the same index or whose top-10 holdings overlap most with TPHD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TPHD | Timothy Plan High Dividend Stock ETF | — | 0.52% | $390.6M | +15.46% |
| CDC | VictoryShares US EQ Income Enhanced… | 69% | 0.38% | $737.8M | +19.98% |
| CDL | VictoryShares US Large Cap High Div… | 69% | 0.34% | $404.8M | +19.74% |