Skip to content
Sign in

TPHD · ARCA · ETF

Timothy Plan High Dividend Stock ETF (TPHD) Price, Holdings & Fees

$410.04+0.69%+$2.80End-of-day price as of Oct 9, 2026

Timothy Plan High Dividend Stock ETF (TPHD) closed at $410.04 on Oct 9, 2026, up 0.69% from the previous close of $407.24.

Share price, past year

1Y +33.63%

52-week range $298.46 – $418.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$410.04
Sep 30, 2026$399.76
Aug 31, 2026$404.89
Jul 31, 2026$407.75
Jun 30, 2026$396.14
May 29, 2026$400.46
Apr 30, 2026$377.54
Mar 31, 2026$369.59
Feb 27, 2026$391.75
Jan 30, 2026$378.55
Dec 31, 2025$341.49
Nov 28, 2025$315.86
Oct 31, 2025$298.79

Key statistics

Expense ratio
0.52%
as of Apr 30, 2026
Net assets
$350.5M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$298.46 – $418.75

Timothy Plan High Dividend Stock ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

Holdings

Timothy Plan High Dividend Stock ETF held 101 investments worth $350.48M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 1.69% of the fund.

Timothy Plan High Dividend Stock ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANT ENERGY CORPORATION1.69%$5.93M
2Evergy, Inc.1.67%$5.87M
3WEC ENERGY GROUP INC.1.67%$5.86M
4DTE ENERGY COMPANY1.61%$5.64M
5AMEREN CORPORATION1.60%$5.63M
6CENTERPOINT ENERGY, INC.1.57%$5.51M
7CMS ENERGY CORPORATION1.54%$5.39M
8THE SOUTHERN COMPANY1.51%$5.30M
9AFLAC INCORPORATED1.49%$5.22M
10ATMOS ENERGY CORPORATION1.49%$5.21M
11CONSOLIDATED EDISON, INC.1.43%$5.01M
12AMERICAN ELECTRIC POWER COMPANY, INC.1.37%$4.80M
13CINCINNATI FINANCIAL CORPORATION1.36%$4.76M
14NISOURCE INC.1.34%$4.69M
15UNION PACIFIC CORPORATION1.33%$4.67M
16DT MIDSTREAM, INC.1.28%$4.50M
17NETAPP, INC.1.27%$4.45M
18PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.27%$4.44M
19WASTE MANAGEMENT, INC.1.26%$4.41M
20PRINCIPAL FINANCIAL GROUP, INC.1.26%$4.40M
21SNAP-ON INCORPORATED1.25%$4.39M
22GENERAL DYNAMICS CORPORATION1.25%$4.37M
23FRANKLIN RESOURCES, INC.1.24%$4.34M
24CSX Corporation1.23%$4.32M
25ENTERGY CORPORATION1.23%$4.31M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Timothy Plan High Dividend Stock ETF holdings by asset type
Asset type% of fund
Stocks99.54%
Timothy Plan High Dividend Stock ETF holdings by country, largest 7
Country% of fund
United States92.64%
Ireland2.03%
Switzerland1.40%
Bermuda1.09%
Netherlands0.91%
Jersey0.84%
Curaçao0.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Timothy Plan High Dividend Stock ETF's total return was +2.78%, as reported to the SEC.

Timothy Plan High Dividend Stock ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.39%
May 31, 2026−2.90%
Apr 30, 2026+3.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Timothy Plan High Dividend Stock ETF
Ticker
TPHD
Exchange
ARCA
Fund type
ETF
Trust
TIMOTHY PLAN
SEC series ID
S000063766
SEC CIK
0000916490
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by TIMOTHY PLAN, the trust behind Timothy Plan High Dividend Stock ETF, and cover all of its funds.

Frequently asked questions

What is TPHD's price?

Timothy Plan High Dividend Stock ETF (TPHD) closed at $410.04 on Oct 9, 2026, up 0.69% from the previous close of $407.24.

What is TPHD's expense ratio?

Timothy Plan High Dividend Stock ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

What does TPHD hold?

Timothy Plan High Dividend Stock ETF held 101 investments worth $350.48M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 1.69% of the fund. Its five largest holdings were ALLIANT ENERGY CORPORATION, Evergy, Inc., WEC ENERGY GROUP INC., DTE ENERGY COMPANY, AMEREN CORPORATION.

How has TPHD performed?

Over the 3 months to Jun 30, 2026, Timothy Plan High Dividend Stock ETF's total return was +2.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures