Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TPHDS&P 500 · VOO
Timothy Plan High Dividend Stock ETFTPHD
$44.16
−1.1% last session
+16.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +7.1% | +2.1% | +16.3% | +17.9% | +59.3% | +57.8% | +109.8% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $398M
- Expense ratio
- 0.52%
- Distribution yield
- 1.9%
- NAV
- $44.68
- Volume
- 60K
- Avg. volume 30D
- 27K
- High today
- $44.51
- Low today
- $44.16
- Previous close
- $44.66
- 52-week high
- $44.75
- 52-week low
- $37.54
- Our risk indicator
- 3/5
TPHD in One Breath
TPHD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TPHD
5Y$10,000 in TPHD became
$15,777
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TPHD’s Top Holdings
TodayWEC1.7%DUK1.7%ED1.6%LNT1.6%EVRG1.6%SO1.5%AFL1.5%CMS1.5%AEE1.5%NI1.5%DTE1.5%PPL1.4%AEP1.4%PEG1.4%WM1.4%EXC1.4%0U96.L1.3%NEE1.3%AWK1.3%HIG1.3%CINF1.3%SNA1.3%
UtilitiesIndustrialsFinancial Services
Timothy Plan TPHD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TPHD Holds
TodayUtilities25.1%
WEC 1.7 · DUK 1.7 · ED 1.6 · LNT 1.6 · EVRG 1.6 · SO 1.5 · CMS 1.5
Industrials17.8%
WM 1.4 · SNA 1.3 · OTIS 1.3 · ITW 1.2 · GD 1.2 · UNP 1.1 · MMM 1.0
Energy15.6%
KMI 1.2 · DTM 1.1 · WMB 1.0 · VNOM · COP · EOG · EXE
Financial Services17.6%
AFL 1.5 · 0U96.L 1.3 · HIG 1.3 · CINF 1.3 · EWBC 1.2 · KEY 1.2 · PFG 1.1
Technology10.0%
FIS · CTSH · CDW · 0EDE.L · IBM · MCHP · HPQ
Consumer Cyclical9.8%
AVY 1.1 · HD 1.1 · LOW 1.0 · DRI · PKG · PAG · AMCR
Basic Materials5.3%
PPG · CRH.L · RPM · MAS · IFF · CF
Timothy Plan TPHD · share of the fund by sector · as of Nov 3, 2026
Wec’s Share of TPHD
Today1.7%
$17 of every $1,000 in TPHD is Wec
Wec held by TPHD
$6.7M
Timothy Plan TPHD · each square = $10 of $1,000 · as of Nov 3, 2026
TPHD’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$398M0.0%
$121B14.2%
$109B12.8%
$623B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
TPHD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside TPHD
as of Nov 3, 2026TPHD
Timothy Plan High Dividend Stock ETF
TodayUtilities25.1%WECDUKEDLNTEVRGSOCMSAEENIDTEPPLAEPPEGEXC3 moreIndustrials17.8%WMSNAOTISITWGDUNPMMMFASTROLFDXPAYXXYLSWKCARR1 moreEnergy15.6%KMIDTMWMBVNOMCOPEOGEXEHALPRPSXFANGOVVSLB.PDVN4 moreFinancial Services17.6%AFLHIGCINFEWBCKEYPFGRFPRUMETCMEPNFPPGRCFGTechnology10.0%FISCTSHCDWIBMMCHPConsumer Cyclical9.8%AVYHDLOWDRIPKGPAGAMCRLENTSCOGPCSWR.LBasic Materials5.3%PPGCRH.LRPMMASIFFConsumer Defensive5.2%KMBSJMADMMKCDGBGAMGNZTSOMC
Utilities25.1%WECDUKEDLNTEVRGSO11 moreIndustrials17.8%WMSNAOTISITWGDUNP9 moreEnergy15.6%KMIDTMWMBVNOMCOPEOG12 moreFinancial Services17.6%AFLHIGCINFEWBCKEY10 moreTechnology10.0%FISCTSHIBMMCHP1 moreConsumer Cyclical9.8%AVYHDLOWDRIPKGPAG5 moreBasic Materials5.3%PPGCRH.LRPMMASIFFConsumer Defensive5.2%KMBSJMADMMKCDGBGAMGNZTSOMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WEC | WEC Energy Group | 1.69% |
| 2 | DUK | Duke Energy | 1.66% |
| 3 | ED | Consolidated Edison | 1.62% |
| 4 | LNT | Alliant Energy | 1.60% |
| 5 | EVRG | Evergy | 1.58% |
| 6 | SO | Southern | 1.53% |
| 7 | AFL | Aflac | 1.53% |
| 8 | CMS | CMS Energy | 1.52% |
| 9 | AEE | Ameren | 1.52% |
| 10 | NI | Nisource | 1.52% |
UtilitiesIndustrialsEnergyFinancial ServicesTechnologyConsumer CyclicalBasic MaterialsConsumer DefensiveHealthcareCommunication ServicesReal Estate
Timothy Plan TPHD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.4%
How It Compares
TPHD
Timothy Plan High Dividend Stock ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TPHD head to head with SCHD →SCHD vs TPHD
YTDYear to date
SCHD wins+16.5 pts
Past year
SCHD wins+19.6 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.1 pts
AUM
SCHD305.6× more
4–0SCHD wins
Schwab SCHD and Timothy Plan TPHD · year-to-date · as of Nov 4, 2026 · AUM not scored
TPHD vs VOO
YTDTPHD · Timothy Plan High Dividend Stock
+16.3%
VOO · S&P 500
+11.5%
Gap
4.8 pts
Timothy Plan TPHD and Vanguard VOO · YTD total return · as of Nov 4, 2026
TPHD vs Its Peer Average
YTDTPHDAvsBPeer average
1D−1.1%−0.2%
1M+7.1%+0.1%
3M+2.1%−1.6%
YTD+16.3%+9.4%
1Y+17.9%+12.1%
3Y+59.3%+61.7%
5Y+57.8%+48.9%
5–2TPHD wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TPHD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.68%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−6.8%
52-week range
$44.16
$37.54−1.3% from the high$44.75
Timothy Plan TPHD · past-year price moves · as of Nov 4, 2026
TPHD
Fund Facts
Today2019launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 887432326
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
Timothy Plan TPHD · fund facts · as of Nov 4, 2026
TPHD
Payouts by Year
6Y$0.0521per share, Oct 2026
Distribution yield1.9%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$0.83 a share
Timothy Plan TPHD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$44.68
Premium / discount[…]
Median spread · 30D[…]
Volume today60K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.0521 |
| Sep 9, 2026 | Sep 10, 2026 | $0.12 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0331 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0490 |
| Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 8, 2026 | May 11, 2026 | $0.0345 |
| Apr 9, 2026 | Apr 10, 2026 | $0.0950 |
| Mar 10, 2026 | Mar 11, 2026 | $0.11 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0378 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0287 |
| Dec 11, 2025 | Dec 12, 2025 | $0.13 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0336 |
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