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ETF NYSE Arca USD

Timothy Plan High Dividend Stock ETF TPHD

Issuer: not identified from the fund name SEC registrant: Timothy Plan Equity · US
Watch TPHD (sign in) Add to portfolio (TPHD) Set an alert for TPHD Compare TPHD with other ETFs Position size calculator for TPHD at 43.18 USD

How position sizing works
Last price 43.18 USD Change: Up +0.60 Percent change: Up +1.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.52%
Prospectus 1 May 2026
Net assets
$350.5M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
1.93%
Monthly
Asset class
Equity
From holdings

Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$43.18 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 1 May 2026. It reported net assets of US$350.48 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 1.93%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.52%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.52%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$350,475,136
Total assets
$350,623,630
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TPHD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALLIANT ENERGY CORPORATION US0188021085 1.69% $5.9M Equity (common) United States USD
2 Evergy, Inc. US30034W1062 1.67% $5.9M Equity (common) United States USD
3 WEC ENERGY GROUP INC. US92939U1060 1.67% $5.9M Equity (common) United States USD
4 DTE ENERGY COMPANY US2333311072 1.61% $5.6M Equity (common) United States USD
5 AMEREN CORPORATION US0236081024 1.60% $5.6M Equity (common) United States USD
6 CENTERPOINT ENERGY, INC. US15189T1079 1.57% $5.5M Equity (common) United States USD
7 CMS ENERGY CORPORATION US1258961002 1.54% $5.4M Equity (common) United States USD
8 THE SOUTHERN COMPANY SOUTHERN CO US8425871071 1.51% $5.3M Equity (common) United States USD
9 AFLAC INCORPORATED US0010551028 1.49% $5.2M Equity (common) United States USD
10 ATMOS ENERGY CORPORATION US0495601058 1.49% $5.2M Equity (common) United States USD
11 CONSOLIDATED EDISON, INC. US2091151041 1.43% $5.0M Equity (common) United States USD
12 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 1.37% $4.8M Equity (common) United States USD
13 CINCINNATI FINANCIAL CORPORATION US1720621010 1.36% $4.8M Equity (common) United States USD
14 NISOURCE INC. US65473P1057 1.34% $4.7M Equity (common) United States USD
15 UNION PACIFIC CORPORATION US9078181081 1.33% $4.7M Equity (common) United States USD
16 DT MIDSTREAM, INC. US23345M1071 1.28% $4.5M Equity (common) United States USD
17 NETAPP, INC. US64110D1046 1.27% $4.5M Equity (common) United States USD
18 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 1.27% $4.4M Equity (common) United States USD
19 WASTE MANAGEMENT, INC. US94106L1098 1.26% $4.4M Equity (common) United States USD
20 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 1.26% $4.4M Equity (common) United States USD
21 SNAP-ON INCORPORATED US8330341012 1.25% $4.4M Equity (common) United States USD
22 GENERAL DYNAMICS CORPORATION US3695501086 1.25% $4.4M Equity (common) United States USD
23 FRANKLIN RESOURCES, INC. US3546131018 1.24% $4.3M Equity (common) United States USD
24 CSX Corporation US1264081035 1.23% $4.3M Equity (common) United States USD
25 ENTERGY CORPORATION US29364G1031 1.23% $4.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 92.64%
Ireland 2.03%
Switzerland 1.40%
Bermuda 1.09%
Netherlands 0.91%
Jersey 0.84%
Curaçao 0.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 29.94%
Consumer Discretionary 18.71%
Industrials 18.22%
Finance 11.93%
Energy 8.73%
Technology 6.08%
Health Care 2.61%
Consumer Staples 2.55%
Miscellaneous 0.77%

Partial coverage: sectors are known for 99.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8350
12 payments per unit
12-month yield
1.93%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8350) ÷ latest price ($43.18) × 100 = 1.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
TPHD distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0520
9 Sep 2026$0.1150
7 Aug 2026$0.0330
9 Jul 2026$0.0490
9 Jun 2026$0.1150
8 May 2026$0.0350
9 Apr 2026$0.0950
10 Mar 2026$0.1090
9 Feb 2026$0.0380
8 Jan 2026$0.0290
11 Dec 2025$0.1310
7 Nov 2025$0.0340
9 Oct 2025$0.0550
8 Sep 2025$0.1080
6 Aug 2025$0.0310
10 Jul 2025$0.0620
9 Jun 2025$0.1030
8 May 2025$0.0320
10 Apr 2025$0.0770
10 Mar 2025$0.0750
7 Feb 2025$0.0960
8 Jan 2025$0.0060
12 Dec 2024$0.1060
7 Nov 2024$0.0330
8 Oct 2024$0.0400
11 Sep 2024$0.1020
8 Aug 2024$0.0410
10 Jul 2024$0.0360
12 Jun 2024$0.1150
9 May 2024$0.0420
11 Apr 2024$0.0600
11 Mar 2024$0.1400
9 Feb 2024$0.0340
11 Jan 2024$0.0100
18 Dec 2023$0.1110
8 Nov 2023$0.0520
11 Oct 2023$0.0530
6 Sep 2023$0.0790
8 Aug 2023$0.0420
10 Jul 2023$0.0420
9 Jun 2023$0.1030
10 May 2023$0.0380
11 Apr 2023$0.0720
10 Mar 2023$0.1040
10 Feb 2023$0.0290
12 Jan 2023$0.0030
16 Dec 2022$0.1310
8 Nov 2022$0.0340
11 Oct 2022$0.0590
9 Sep 2022$0.0960
9 Aug 2022$0.0290
11 Jul 2022$0.0470
10 Jun 2022$0.1310
10 May 2022$0.0150
11 Apr 2022$0.0650
11 Mar 2022$0.0940
10 Feb 2022$0.0420
16 Dec 2021$0.0760
8 Nov 2021$0.0310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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