— Know what they know.
Not Investment Advice

TPHD

Timothy Plan High Dividend Stock ETF
1W: +0.2% 1M: -0.7% 3M: -3.1% YTD: +6.8% 1Y: +11.5% 3Y: +46.4% 5Y: +49.5%
$41.83
+0.41 (+0.99%)
 
Weekly Expected Move ±1.5%
$40 $40 $41 $42 $42
ETF AMEX · AUM $364.9M
Key Statistics
AUM$365M
Holdings100
Top 10 Wt15.7%
Volume12,461
Avg Volume27,383
Beta0.67
Portfolio Fundamentals
P/E20.2
P/B3.2
Div Yield2.52%
ROE16.1%
% Profitable95%
Inception2019-05-01
Sector Allocation
Utilities 23.7%
Industrials 18.4%
Energy 15.7%
Financial Services 13.7%
Consumer Cyclical 8.7%
Technology 7.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EVERGY INC EVRG 1.65% $5.6M 67,468
2 ALLIANT ENERGY CORP. LNT 1.64% $5.6M 77,296
3 WEC ENERGY GROUP WEC 1.62% $5.5M 49,893
4 AMEREN CORP. AEE 1.58% $5.4M 49,462
5 ATMOS ENERGY CORP ATO 1.55% $5.3M 30,076
6 CENTERPOINT ENERGY INC. CNP 1.54% $5.3M 124,400
7 DTE ENERGY CO. DTE 1.54% $5.3M 36,779
8 AFLAC INC AFL 1.52% $5.2M 44,261
9 SOUTHERN CO SO 1.51% $5.1M 54,993
10 CMS ENERGY CORP. CMS 1.50% $5.1M 70,015

Recent Holding Changes

Date Holding Change Details
2026-05-02 HII Changed 6180 → 6069
2026-05-02 HUM Changed 8644 → 8491
2026-05-02 AMCR Changed 68388 → 67167
2026-05-02 GGG Changed 52152 → 51219
2026-05-02 CINF Changed 26003 → 25538

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms