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Timothy Plan High Dividend Stock ETF TPHD

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44.16 USD -0.50 (-1.12%)

At closeNov 3, 2026, 4:00 PM EST

44.16 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.16 Day range 44.51

37.54 52-week range 44.75

YTD: +14.61%
1 year: +16.27%

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%

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ED CONSOLIDATED EDISON INC. 1.62%
LNT ALLIANT ENERGY CORP. 1.60%
EVRG EVERGY INC 1.58%
SO SOUTHERN CO 1.53%
AFL AFLAC INC 1.53%
CMS CMS ENERGY CORP. 1.52%
AEE AMEREN CORP. 1.52%
NI NISOURCE INC. 1.52%
DTE DTE ENERGY CO. 1.47%
PPL PPL CORP. 1.41%
AEP AMERICAN ELECTRIC POWER C 1.40%
PEG PUBLIC SERVICE ENTERPRISE 1.40%
WM WASTE MANAGEMENT INC. 1.38%
EXC EXELON CORP. 1.36%
0U96.L EVEREST GROUP LTD 1.32%
NEE NEXTERA ENERGY INC. 1.30%
AWK AMERICAN WATER WORKS CO. 1.30%
HIG HARTFORD INSURANCE GROUP 1.30%
CINF CINCINNATI FINANCIAL CORP 1.29%
SNA SNAP-ON INC. 1.28%
OTIS OTIS WORLDWIDE CORP 1.25%
ES EVERSOURCE ENERGY 1.24%
ITW ILLINOIS TOOL WORKS INC 1.23%

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 2026-11-03