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Not Investment Advice

TPHD

Timothy Plan High Dividend Stock ETF
1W: +0.1% 1M: +9.0% 3M: +2.4% YTD: +13.9% 1Y: +15.0% 3Y: +55.0% 5Y: +56.5%
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ETF AMEX · AUM $393.4M
Key Statistics
AUM$393M
Holdings100
Top 10 Wt15.6%
Volume14,923
Avg Volume23,421
Beta0.57
Portfolio Fundamentals
P/E18.1
P/B3.0
Div Yield2.82%
ROE17.3%
% Profitable97%
Inception2019-05-01
Sector Allocation
Utilities 24.9%
Financial Services 17.6%
Energy 15.6%
Industrials 14.8%
Consumer Cyclical 9.5%
Consumer Defensive 5.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DUKE ENERGY CORP. DUK 1.64% $6.3M 51,379
2 WEC ENERGY GROUP WEC 1.64% $6.3M 57,349
3 CONSOLIDATED EDISON INC. ED 1.60% $6.2M 54,333
4 EVERGY INC EVRG 1.58% $6.1M 72,653
5 ALLIANT ENERGY CORP. LNT 1.56% $6.0M 86,985
6 AFLAC INC AFL 1.54% $5.9M 48,761
7 NISOURCE INC. NI 1.53% $5.9M 134,671
8 SOUTHERN CO SO 1.52% $5.9M 64,293
9 AMEREN CORP. AEE 1.52% $5.9M 54,265
10 CMS ENERGY CORP. CMS 1.51% $5.8M 85,524

Recent Holding Changes

Date Holding Change Details
2026-10-26 OTIS Changed 63051 → 63407
2026-10-26 FIS Changed 79433 → 79882
2026-10-26 KMB Changed 40856 → 41087
2026-10-26 PEG Changed 74351 → 74771
2026-10-26 ZTS Changed 34761 → 34957

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