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Timothy Plan High Dividend Stock ETF TPHD

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45.24 USD +0.45 (+1.00%)

Nov 5, 2026, 10:15 AM EST

45.14 Day range 45.32

37.54 52-week range 45.32

YTD: +17.42%
1 year: +18.90%

Issuer: Timothy Plan
Asset class: High Dividend Stock
Expense ratio: 0.52%
Assets under management: $398.79M
NAV: 44.82
Holdings: 0
Inception: 2019-05-01
Top 10 weight: 15.78%

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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 2026-11-05