Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Timothy Plan High Dividend Stock ETF TPHD

Full chart Compare

Set alert

44.79 USD +0.63 (+1.43%)

At closeNov 4, 2026, 4:00 PM EST

44.79 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

44.41 Day range 44.89

37.54 52-week range 44.89

YTD: +16.25%
1 year: +18.27%

Issuer: Timothy Plan
Asset class: High Dividend Stock
Expense ratio: 0.52%
Assets under management: $397.52M
NAV: 44.68
Holdings: 0
Inception: 2019-05-01
Top 10 weight: 15.78%

WEC WEC ENERGY GROUP 1.68%
DUK DUKE ENERGY CORP. 1.65%
ED CONSOLIDATED EDISON INC. 1.62%
LNT ALLIANT ENERGY CORP. 1.60%
EVRG EVERGY INC 1.58%
AFL AFLAC INC 1.54%
SO SOUTHERN CO 1.53%
NI NISOURCE INC. 1.53%
AEE AMEREN CORP. 1.52%
CMS CMS ENERGY CORP. 1.52%
DTE DTE ENERGY CO. 1.47%
PPL PPL CORP. 1.41%
AEP AMERICAN ELECTRIC POWER C 1.41%
PEG PUBLIC SERVICE ENTERPRISE 1.39%
WM WASTE MANAGEMENT INC. 1.38%
EXC EXELON CORP. 1.35%
0U96.L EVEREST GROUP LTD 1.31%
AWK AMERICAN WATER WORKS CO. 1.31%
NEE NEXTERA ENERGY INC. 1.31%
CINF CINCINNATI FINANCIAL CORP 1.31%
HIG HARTFORD INSURANCE GROUP 1.31%
SNA SNAP-ON INC. 1.29%
GD GENERAL DYNAMICS CORP. 1.25%
ES EVERSOURCE ENERGY 1.25%
OTIS OTIS WORLDWIDE CORP 1.24%

Utilities 21.77%
Industrials 17.83%
Energy 15.62%
Financial Services 13.32%
Technology 10.00%
Consumer Cyclical 9.14%
Basic Materials 5.35%
Consumer Defensive 4.11%
Healthcare 2.82%
Communication Services 0.03%
Real Estate 0.01%

United States 95.49%
Ireland 1.68%
Bermuda 1.28%
Switzerland 0.82%
Netherlands 0.56%
Other 0.17%

Updated 2026-11-04