TPHD
$39.12
Timothy Plan High Dividend Stock ETF
Fund Family: Timothy Plan
1 Month
+0.63%
YTD
+8.24%
1 Year
+8.24%
3 Year
+30.59%
Top 10 Holdings (15.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NiSource Inc | NI | Utilities | 1.72% |
| 2 | Entergy Corp | ETR | Utilities | 1.68% |
| 3 | Atmos Energy Corp. | ATO | Utilities | 1.67% |
| 4 | Evergy Inc | EVRG | Utilities | 1.56% |
| 5 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 1.54% |
| 6 | Ameren Corp | AEE | Utilities | 1.54% |
| 7 | WEC Energy Group Inc. | WEC | Utilities | 1.51% |
| 8 | CMS Energy Corp. | CMS | Utilities | 1.49% |
| 9 | Consolidated Edison, Inc. | ED | Utilities | 1.48% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 1.46% |
Fund Information
| Net Assets | $244.49M | Expense Ratio | N/A |
| Total Holdings | 101 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Timothy Plan |
*Annual fee per $10,000 invested