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Timothy Plan High Dividend Stock ETF TPHD

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44.41 USD +0.19 +0.43%

At close · Oct 30

44.41 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 44.28 × 100
Ask: 44.46 × 300

44.29 Day range 44.58

37.54 52-week range 44.41

YTD: +15.26%
1 year: +16.32%

Open: 44.50
Prev close: 44.22
Mkt cap: 393.42M
Vol: 11.29K
Avg vol: 26.43K
EPS: 2.25
P/E: 19.78
Div yield: 0.00%

More statistics

Low: 44.29
High: 44.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 38.03
200-d avg: 36.40

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Issuer: Timothy Plan
Asset class: High Dividend Stock
Expense ratio: 0.52%
Assets under management: $394.58M
NAV: 44.35
Holdings: 0
Inception: 2019-05-01
Top 10 weight: 15.74%

WEC WEC ENERGY GROUP 1.69%
DUK DUKE ENERGY CORP. 1.66%
ED CONSOLIDATED EDISON INC. 1.61%
EVRG EVERGY INC 1.58%
LNT ALLIANT ENERGY CORP. 1.58%
AFL AFLAC INC 1.53%
SO SOUTHERN CO 1.53%
NI NISOURCE INC. 1.52%
AEE AMEREN CORP. 1.52%
CMS CMS ENERGY CORP. 1.52%
DTE DTE ENERGY CO. 1.47%
AEP AMERICAN ELECTRIC POWER C 1.41%
PEG PUBLIC SERVICE ENTERPRISE 1.41%
PPL PPL CORP. 1.40%
WM WASTE MANAGEMENT INC. 1.36%
EXC EXELON CORP. 1.36%
0U96.L EVEREST GROUP LTD 1.31%
NEE NEXTERA ENERGY INC. 1.29%
AWK AMERICAN WATER WORKS CO. 1.29%
CINF CINCINNATI FINANCIAL CORP 1.28%
HIG HARTFORD INSURANCE GROUP 1.28%
KMI KINDER MORGAN INC 1.26%
SNA SNAP-ON INC. 1.26%
GD GENERAL DYNAMICS CORP. 1.24%
ES EVERSOURCE ENERGY 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 2026-11-01