Dividend-adjusted total return · S&P 500 uses VOO · May 1, 2019 – Nov 6, 2026TPHDS&P 500 · VOO
Timothy Plan High Dividend Stock ETFTPHD
$43.55
−1.1% last session
+14.7% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +4.4% | +0.3% | +14.7% | +16.7% | +54.3% | +56.8% | +106.9% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $394M
- Expense ratio
- 0.52%
- Distribution yield
- 2.0%
- NAV
- $44.08
- Volume
- 36K
- Avg. volume 30D
- 32K
- High today
- $43.83
- Low today
- $43.23
- Previous close
- $44.04
- 52-week high
- $45.32
- 52-week low
- $37.54
- Our risk indicator
- 3/5
TPHD in One Breath
TPHD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TPHD
5Y$10,000 in TPHD became
$15,677
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
TPHD’s Top Holdings
TodayWEC1.7%DUK1.7%ED1.7%LNT1.6%EVRG1.6%AFL1.6%AEE1.6%CMS1.5%SO1.5%NI1.5%DTE1.5%PPL1.4%WM1.4%PEG1.4%AEP1.4%EXC1.4%NEE1.4%AWK1.4%CINF1.3%0U96.L1.3%HIG1.3%SNA1.3%
UtilitiesIndustrialsFinancial Services
Timothy Plan TPHD · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What TPHD Holds
TodayUtilities25.6%
WEC 1.7 · DUK 1.7 · ED 1.7 · LNT 1.6 · EVRG 1.6 · AEE 1.6 · CMS 1.5
Industrials17.8%
WM 1.4 · SNA 1.3 · OTIS 1.3 · ITW 1.2 · GD 1.2 · UNP 1.1 · MMM 1.1
Energy15.6%
KMI 1.1 · DTM 1.0 · WMB · COP · VNOM · EXE · EOG
Financial Services17.8%
AFL 1.6 · CINF 1.3 · 0U96.L 1.3 · HIG 1.3 · PRU 1.2 · EWBC 1.1 · KEY 1.1
Technology10.0%
CTSH · FIS · CDW · 0EDE.L · IBM · HPQ · MCHP
Consumer Cyclical10.0%
AVY 1.2 · HD 1.2 · LOW 1.1 · DRI 1.0 · PKG · PAG · LEN
Basic Materials5.3%
PPG · CRH.L · RPM · MAS · IFF · CF
Timothy Plan TPHD · share of the fund by sector · as of Nov 6, 2026
Wec’s Share of TPHD
Today1.7%
$17 of every $1,000 in TPHD is Wec
Wec held by TPHD
$6.8M
Timothy Plan TPHD · each square = $10 of $1,000 · as of Nov 6, 2026
TPHD’s Share of Dividend Stocks ETFs
Today0.0%
of the $851B in 402 Dividend stocks ETFs
$394M0.0%
$120B14.1%
$109B12.8%
$622B73.1%
Dividend stocks ETF AUM · Nov 7, 2026
TPHD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 7, 2026
Inside TPHD
100 holdings · as of Nov 6, 2026TPHD
Timothy Plan High Dividend Stock ETF
TodayUtilities25.6%WECDUKEDLNTEVRGAEECMSSONIDTEPPLPEGAEPEXC3 moreIndustrials17.8%WMSNAOTISITWGDUNPMMMROLFASTFDXPAYXXYLSWKCARR1 moreEnergy15.6%KMIDTMWMBCOPVNOMEXEEOGHALPSXFANGSLB.PPROVVOXY4 moreFinancial Services17.8%AFLCINFHIGPRUEWBCKEYPFGRFCMEMETPNFPPGRCFGTechnology10.0%CTSHFISCDWIBMHPQConsumer Cyclical10.0%AVYHDLOWDRIPKGPAGLENAMCRTSCOGPCSWR.LBasic Materials5.3%PPGCRH.LRPMMASIFFCFConsumer Defensive5.3%KMBSJMMKCDGADMBGAMGNZTSOMC
Utilities25.6%WECDUKEDLNTEVRGAEE11 moreIndustrials17.8%WMSNAOTISITWGDUNP9 moreEnergy15.6%KMIDTMWMBCOPVNOMEXE12 moreFinancial Services17.8%AFLCINFHIGPRUEWBC10 moreTechnology10.0%CTSHFISCDWIBMHPQ1 moreConsumer Cyclical10.0%AVYHDLOWDRIPKGPAG5 moreBasic Materials5.3%PPGCRH.LRPMMASIFFConsumer Defensive5.3%KMBSJMMKCDGADMBGAMGNZTSOMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WEC | WEC Energy Group | 1.73% |
| 2 | DUK | Duke Energy | 1.71% |
| 3 | ED | Consolidated Edison | 1.68% |
| 4 | LNT | Alliant Energy | 1.63% |
| 5 | EVRG | Evergy | 1.62% |
| 6 | AFL | Aflac | 1.57% |
| 7 | AEE | Ameren | 1.56% |
| 8 | CMS | CMS Energy | 1.54% |
| 9 | SO | Southern | 1.53% |
| 10 | NI | Nisource | 1.53% |
UtilitiesIndustrialsEnergyFinancial ServicesTechnologyConsumer CyclicalBasic MaterialsConsumer DefensiveHealthcareCommunication ServicesReal Estate
Timothy Plan TPHD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.0%
All TPHD Holdings
102 holdings · as of Nov 6, 2026TPHD
TPHD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WECWEC Energy Group | Utilities | 1.73% | $173.18 | 58K | $6.8M |
| 2 | DUKDuke Energy | Utilities | 1.71% | $170.58 | 52K | $6.7M |
| 3 | EDConsolidated Edison | Utilities | 1.68% | $168.40 | 55K | $6.6M |
| 4 | LNTAlliant Energy | Utilities | 1.63% | $163.04 | 87K | $6.4M |
| 5 | EVRGEvergy | Utilities | 1.62% | $162.08 | 73K | $6.4M |
| 6 | AFLAflac | Financial Services | 1.57% | $157.11 | 49K | $6.2M |
| 7 | AEEAmeren | Utilities | 1.56% | $156.24 | 55K | $6.2M |
| 8 | CMSCMS Energy | Utilities | 1.54% | $154.28 | 86K | $6.1M |
| 9 | SOSouthern | Utilities | 1.53% | $153.16 | 65K | $6.0M |
| 10 | NINisource | Utilities | 1.53% | $152.75 | 135K | $6.0M |
| 11 | DTEDTE Energy | Utilities | 1.48% | $147.77 | 43K | $5.8M |
| 12 | PPLPPL | Utilities | 1.43% | $142.72 | 156K | $5.6M |
| 13 | WMWaste Management | Industrials | 1.42% | $141.85 | 23K | $5.6M |
| 14 | PEGPublic Service Enterprise | Utilities | 1.40% | $139.50 | 75K | $5.5M |
| 15 | AEPAmerican Electric Power C | Utilities | 1.38% | $138.17 | 43K | $5.4M |
Timothy Plan TPHD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TPHD
Timothy Plan High Dividend Stock ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TPHD head to head with SCHD →SCHD vs TPHD
YTDYear to date
SCHD wins+16.7 pts
Past year
SCHD wins+20.3 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD304.0× more
4–0SCHD wins
Schwab SCHD and Timothy Plan TPHD · year-to-date · as of Nov 7, 2026 · AUM not scored
TPHD vs VOO
YTDTPHD · Timothy Plan High Dividend Stock
+14.7%
VOO · S&P 500
+8.7%
Gap
6.0 pts
Timothy Plan TPHD and Vanguard VOO · Today total return · as of Nov 7, 2026
TPHD vs Its Peer Average
YTDTPHDAvsBPeer average
1D−1.1%−0.1%
1M+4.4%−0.8%
3M+0.3%−2.9%
YTD+14.7%+8.4%
1Y+16.7%+11.3%
3Y+54.3%+57.1%
5Y+56.8%+48.7%
5–2TPHD wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TPHD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.94%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−7.2%
52-week range
$43.55
$37.54−3.9% from the high$45.32
Timothy Plan TPHD · past-year price moves · as of Nov 7, 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 7, 2026
TPHD
Payouts by Year
6Y$0.0434per share, Nov 2026
Distribution yield2.0%
PaidEvery month
Latest ex-date · paidNov 6 · Nov 9, 2026
12 payouts added up$0.84 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$44.08
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D32K
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 |
|---|---|---|
| Nov 6, 2026 | Nov 9, 2026 | $0.0434 |
| 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 |
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