Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TPHDS&P 500 · VOO
Timothy Plan High Dividend Stock ETFTPHD
$44.79
+1.4% last session
+18.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +7.9% | +3.5% | +18.0% | +20.2% | +61.9% | +62.3% | +112.8% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $398M
- Expense ratio
- 0.52%
- Distribution yield
- 1.9%
- NAV
- $44.68
- Volume
- 19K
- Avg. volume 30D
- 27K
- High today
- $44.89
- Low today
- $44.41
- Previous close
- $44.16
- 52-week high
- $44.89
- 52-week low
- $37.54
- Our risk indicator
- 3/5
TPHD in One Breath
TPHD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TPHD
5Y$10,000 in TPHD became
$16,234
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TPHD’s Top Holdings
TodayWEC1.7%DUK1.7%ED1.6%LNT1.6%EVRG1.6%AFL1.5%SO1.5%NI1.5%AEE1.5%CMS1.5%DTE1.5%PPL1.4%AEP1.4%PEG1.4%WM1.4%EXC1.3%0U96.L1.3%AWK1.3%NEE1.3%CINF1.3%HIG1.3%SNA1.3%
UtilitiesIndustrialsFinancial Services
Timothy Plan TPHD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TPHD Holds
TodayUtilities25.1%
WEC 1.7 · DUK 1.7 · ED 1.6 · LNT 1.6 · EVRG 1.6 · SO 1.5 · NI 1.5
Industrials17.8%
WM 1.4 · SNA 1.3 · GD 1.2 · OTIS 1.2 · ITW 1.2 · UNP 1.1 · FAST 1.0
Energy15.6%
KMI 1.2 · DTM 1.1 · WMB 1.1 · VNOM · COP · EOG · EXE
Financial Services17.7%
AFL 1.5 · 0U96.L 1.3 · CINF 1.3 · HIG 1.3 · EWBC 1.2 · KEY 1.2 · PFG 1.1
Technology10.0%
FIS · CTSH · 0EDE.L · CDW · MCHP · IBM · 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 4, 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 4, 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 5, 2026
TPHD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside TPHD
as of Nov 4, 2026TPHD
Timothy Plan High Dividend Stock ETF
TodayUtilities25.1%WECDUKEDLNTEVRGSONIAEECMSDTEPPLAEPPEGEXC3 moreIndustrials17.8%WMSNAGDOTISITWUNPFASTMMMROLFDXPAYXXYLSWKCARR1 moreEnergy15.6%KMIDTMWMBVNOMCOPEOGEXEHALPSXPRFANGOVVSLB.PBKR4 moreFinancial Services17.7%AFLCINFHIGEWBCKEYPFGPRURFMETCMEPNFPCFGPGRTechnology10.0%FISCTSHCDWMCHPIBMConsumer Cyclical9.8%AVYHDLOWDRIPKGPAGAMCRLENTSCOGPCSWR.LBasic Materials5.3%PPGCRH.LRPMMASIFFConsumer Defensive5.1%KMBSJMMKCADMDGBGAMGNZTSOMC
Utilities25.1%WECDUKEDLNTEVRGSO11 moreIndustrials17.8%WMSNAGDOTISITWUNP9 moreEnergy15.6%KMIDTMWMBVNOMCOPEOG12 moreFinancial Services17.7%AFLCINFHIGEWBCKEY10 moreTechnology10.0%FISCTSHCDWMCHPIBM1 moreConsumer Cyclical9.8%AVYHDLOWDRIPKGPAG5 moreBasic Materials5.3%PPGCRH.LRPMMASIFFConsumer Defensive5.1%KMBSJMMKCADMDGBGAMGNZTSOMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WEC | WEC Energy Group | 1.68% |
| 2 | DUK | Duke Energy | 1.65% |
| 3 | ED | Consolidated Edison | 1.62% |
| 4 | LNT | Alliant Energy | 1.60% |
| 5 | EVRG | Evergy | 1.58% |
| 6 | AFL | Aflac | 1.54% |
| 7 | SO | Southern | 1.53% |
| 8 | NI | Nisource | 1.53% |
| 9 | AEE | Ameren | 1.52% |
| 10 | CMS | CMS Energy | 1.52% |
UtilitiesIndustrialsEnergyFinancial ServicesTechnologyConsumer CyclicalBasic MaterialsConsumer DefensiveHealthcareCommunication ServicesReal Estate
Timothy Plan TPHD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.4%
How It Compares
TPHD
Timothy Plan High Dividend Stock ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TPHD head to head with SCHD →SCHD vs TPHD
YTDYear to date
SCHD wins+17.3 pts
Past year
SCHD wins+21.4 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD305.6× more
4–0SCHD wins
Schwab SCHD and Timothy Plan TPHD · year-to-date · as of Nov 5, 2026 · AUM not scored
TPHD vs VOO
1YTPHD · Timothy Plan High Dividend Stock
+20.2%
VOO · S&P 500
+13.5%
Gap
6.7 pts
Timothy Plan TPHD and Vanguard VOO · 1Y total return · as of Nov 5, 2026
TPHD vs Its Peer Average
YTDTPHDAvsBPeer average
1D+1.4%+1.3%
1M+7.9%+1.1%
3M+3.5%−0.2%
YTD+18.0%+11.0%
1Y+20.2%+13.9%
3Y+61.9%+63.0%
5Y+62.3%+52.8%
6–1TPHD wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TPHD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.75%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−5.4%
52-week range
$44.79
$37.54−0.2% from the high$44.89
Timothy Plan TPHD · past-year price moves · as of Nov 5, 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 5, 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 today19K
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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